SCHG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHG
Schwab U.S. Large-Cap Growth ETF
$34.86
-0.15 ▼ -0.43%
Resistance 36.00 Support 35.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$62.0B
about 85 trillion KRW
Holdings
216 items
Dividend Yield
0.38%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 13.44% | Total Holdings | 216 | Perf Week | -1.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.65% | AUM | $62.0B | Perf Month | -2.22% |
| Expense | 0.04% | NAV | $35.00 | Return% 5Y | 12.84% | 52W High | -3.46% | Perf Quarter | 6.05% |
| Dividend TTM | $0.13 (0.38%) | Div Gr. 3/5Y | 14.96% 6.85% | Return% 10Y | 18.38% | 52W Low | 24.68% | Perf Half Y | 13.18% |
| Flows% 1M | 1.06% | Flows% YTD | 8.82% | Return% SI | 16.4% | Volatility(W/M) | 0.83% 0.81% | Perf YTD | 6.87% |
| SMA20 | -1.6% | SMA50 | -0.04% | SMA200 | 6.02% | RSI (14) | 44.52 | Beta | 1.2 |
| IPO | 2009/12/11 | Prev Close | $35.01 | Perf Year | 12.05% | Avg Volume | 7.47M | Price | $34.86 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$62.0B AUM Assets Under Management
0.38% Dividend Rate Quarterly
216 Holdings Passive
Sector Distribution
Technology 89.1%
Communication Services 30.1%
Consumer Cyclical 24.9%
Industrials 11.6%
Healthcare 11.4%
Financial 10.5%
Consumer Defensive 3.5%
Basic Materials 2.3%
Top Holdings
NVIDIA Corp 11.01%2 NVIDIA Corp 10.83%3 
Apple Inc 9.83%4 Apple Inc 9.82%5 
Microsoft Corp 7.34%6 Microsoft Corp 7.17%7 
Amazon.com Inc 5.67%8 Amazon.com Inc 5.14%9 
Alphabet Inc 4.75%10 
Meta Platforms Inc 4.58%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.00
Listed12/11/2009
Returns
1Y13.44%
3Y22.65%
5Y12.84%
10Y18.38%
Since Inception16.4%
Price Performance
1 Week-1.3%
1 Month-2.22%
3M6.05%
6M13.18%
YTD6.87%
1Y12.05%
vs 52W High-3.46%
vs 52W Low24.68%
Fund Flow
1 Month1.06%
3M1.53%
YTD8.82%
1Y11.66%
Trading Info
Volume6,253,138
Average Volume7.47M
Relative Volume0.84
Previous Close$35.01
Current Price$34.86
Technical
RSI (14)44.52
SMA 20-1.6%
SMA 50-0.04%
SMA 2006.02%
ATR0.38
Beta1.2
Volatility (Weekly/Monthly)0.83% / 0.81%
Dividend
Dividend Rate0.38%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.03
Related ETFs
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MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
VUGVanguard Morningstar Growth ETF
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VONGVanguard Russell 1000 Growth Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +83.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.38% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 541M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHG have?
SCHG holds a total of 216 securities, with an AUM of approximately $62.0B.
Does SCHG pay dividends (distributions)?
SCHG's distribution yield is approximately 0.38%.
What is the 52-week high and low for SCHG?
SCHG has recorded a 52-week high of $36.11 and a low of $27.96.
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