Schwab U.S. Large-Cap Growth ETF (SCHG) Holdings

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빠른 답변

Schwab U.S. Large-Cap Growth ETF (SCHG) has a last stored price of $35.22, as of the Oct 26, 2026 trading session. It has a 0.04% expense ratio and $49.3B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 10.83%, and the largest sector allocation is Technology at 43.0%.

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

ETF 개요

SCHG aims to replicate the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. This index focuses on the growth characteristics of large-cap U.S. companies, making SCHG suitable for investors seeking capital appreciation. The ETF's portfolio is heavily weighted towards the technology sector, which constitutes 43.0% of the fund, followed by Communication Services at 16.5% and Consumer Cyclical at 12.6%. Its top holdings include prominent growth stocks such as NVIDIA Corp (10.83%), Apple Inc (9.82%), and Microsoft Corp (7.34%). SCHG's investment strategy provides targeted exposure to companies with high growth potential within the large-cap universe, distinguishing it from broader market ETFs that may include value stocks or smaller companies. The fund's focus on growth stocks can lead to higher volatility but also the potential for greater returns compared to value-focused or blended ETFs. Past performance does not guarantee future results.

위험 지표

SCHG's risk profile is influenced by its concentration in specific sectors and individual holdings. The technology sector's significant 43.0% allocation exposes the ETF to sector-specific risks, such as regulatory changes or technological disruptions. Furthermore, the top 10 holdings account for a substantial portion of the fund's assets, with NVIDIA Corp alone representing 10.83% of the portfolio, indicating concentration risk. The ETF's beta of 1.19 suggests that it is more volatile than the overall market. Although the expense ratio of 0.04% is low, it still represents a minor drag on performance over time. Investors should be aware of these factors and consider their own risk tolerance before investing in SCHG. Past performance does not guarantee future results.

베타: 1.19

운용보수율

0.04%

SCHG은(는) 무엇을 보유하고 있나요?

보유 종목	비중
NVIDIA Corp (NVDA)	10.83%
Apple Inc (AAPL)	9.82%
Microsoft Corp (MSFT)	7.34%
Amazon.com Inc (AMZN)	5.13%
Meta Platforms Inc Class A (META)	4.58%
Alphabet Inc Class A (GOOGL)	4.56%
Tesla Inc (TSLA)	4.22%
Broadcom Inc (AVGO)	3.93%
Alphabet Inc Class C (GOOG)	3.64%
Eli Lilly and Co (LLY)	3.17%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	43.0%
커뮤니케이션 서비스	16.5%
경기소비재	12.6%
헬스케어	9.3%
금융 서비스	7.1%
산업재	6.3%
필수소비재	1.9%
기초 소재	1.5%
에너지	0.8%
부동산	0.5%
유틸리티	0.5%

국가	비중
미국	98.2%
영국	0.9%
아일랜드	0.4%
스위스	0.2%
Korea (the Republic of)	0.1%
캐나다	0.1%
호주	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Schwab U.S. Broad Market ETF (SCHB) (Equity) — 0.03% expense ratio
Schwab International Equity ETF (SCHF) (Equity) — 0.03% expense ratio
Schwab U.S. Large-Cap ETF (SCHX) (Equity) — 0.03% expense ratio

질문 및 답변

What is SCHG and what does it track?

The Schwab U.S. Large-Cap Growth ETF (SCHG) is designed to track the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. This index represents the growth segment of the U.S. large-cap stock market.

By holding a diversified portfolio of approximately 198 stocks, SCHG provides investors with exposure to companies exhibiting strong growth characteristics.

What is the expense ratio for SCHG?

The expense ratio for SCHG is 0.04%. This means that for every $10,000 invested, the fund charges $4 in annual fees. This is significantly lower than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in SCHG?

As of 2026-03-15, the top holdings in SCHG are concentrated in leading technology and growth companies. The largest holding is NVIDIA Corp, representing 10.83% of the fund's assets.

Apple Inc is the second-largest holding at 9.82%, followed by Microsoft Corp at 7.34%. Amazon.com Inc constitutes 5.13% of the portfolio, and Meta Platforms Inc Class A accounts for 4.58%.

Is SCHG a good long-term investment?

Whether SCHG is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. SCHG offers exposure to the growth segment of the U.S.

large-cap market, which has historically provided strong returns but can also be more volatile than the broader market. The fund's low expense ratio of 0.04% can contribute to long-term performance.

How does SCHG compare to similar ETFs?

SCHG competes with other ETFs that focus on large-cap growth stocks, such as IVW (iShares S&P 500 Growth ETF) and VUG (Vanguard Growth ETF).

SCHG has an expense ratio of 0.04%, which is competitive with VUG's 0.04%, while IVW has a higher expense ratio. SCHG has $49.29 billion in AUM, making it a sizable and liquid ETF.

Does SCHG pay dividends?

SCHG's dividend yield is 0.00% as of 2026-03-15. This indicates that the fund currently distributes minimal or no dividends to its shareholders.

SCHG focuses primarily on capital appreciation through investments in growth stocks, which typically reinvest earnings rather than distributing them as dividends. Therefore, investors seeking regular income may find SCHG less appealing compared to dividend-focused ETFs.

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