Schwab U.S. Large-Cap Growth ETF (SCHG) Price, Holdings, & News

ETF Overview

Schwab U.S. Large-Cap Growth ETF (the Fund) goal is to track the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index (the Index). The Fund's index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth. The Index is a float-adjusted market capitalization weighted index. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Key Stats

• Today's Range: $27.72 to $28.59
• 50-Day Range: $25.93 to $29.10
• 52-Week Range: $20.09 to $29.14
• Volume: 7.73 million shs
• Average Volume: 5.49 million shs
• Market Capitalization: $8.28 billion
• Assets Under Management: $37.52 billion
• Dividend Yield: 1.10%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

SCHG ETF - Frequently Asked Questions

How have SCHG shares performed this year?

Schwab U.S. Large-Cap Growth ETF's stock was trading at $20.74 at the beginning of the year. Since then, SCHG shares have increased by 36.5% and is now trading at $28.30.
View the best growth stocks for 2024 here.

When did Schwab U.S. Large-Cap Growth ETF's stock split?

Schwab U.S. Large-Cap Growth ETF's stock split on Friday, October 11th 2024. The 4-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Who are Schwab U.S. Large-Cap Growth ETF's major shareholders?

Top institutional shareholders of Schwab U.S. Large-Cap Growth ETF include Mather Group LLC. (3.34%), Sei Investments Co. (3.27%), LPL Financial LLC (1.47%) and OneDigital Investment Advisors LLC (0.74%).

How do I buy shares of Schwab U.S. Large-Cap Growth ETF?

Shares of SCHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Schwab U.S. Large-Cap Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. Large-Cap Growth ETF investors own include Vanguard S&P 500 ETF (VOO), Fidelity Blue Chip Growth (FBGRX), Dell Technologies (DELL), Meta Platforms (META), Vanguard Dividend Appreciation ETF (VIG), Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and SPDR S&P 500 ETF Trust (SPY).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab U.S. Large-Cap Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHG
• Inception Date: 12/9/2009
• Fund Manager: Christopher Bliss, Ferian Juwono, Sabya Sinha
• Web: www.schwabetfs.com
• Phone: -800-6485300

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 250

Fund Statistics

• Assets Under Management: $37.52 billion
• Average Daily Volume: $6.38 million
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: Optionable
• Options Volume: 382
• Put Options: 62
• Call Options: 320
• Short Interest: 2,150,000 shs

Miscellaneous

• Outstanding Shares: 292,500,000
• Beta: 1.25
• Creation Unit: 50,000
• Creation Fee: $500.00