SCHG — Schwab U.S. Large-Cap Growth ETF

Schwab

Dividend Yield0.39%
Expense Ratio0.04%
AUM$63.96B
CategoryTechnology
Annual Dividend$0.14
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 23, 2026Sep 28, 2026$0.0370Distribution
Jun 24, 2026Jun 29, 2026$0.0337Distribution
Mar 25, 2026Mar 30, 2026$0.0363Distribution
Dec 10, 2025Dec 15, 2025$0.0318Distribution
Sep 24, 2025Sep 29, 2025$0.0297Distribution
Jun 25, 2025Jun 30, 2025$0.0281Distribution
Mar 26, 2025Mar 31, 2025$0.0272Distribution
Dec 11, 2024Dec 16, 2024$0.0316Distribution
Sep 25, 2024Sep 30, 2024$0.1100Distribution
Jun 26, 2024Jul 1, 2024$0.1066Distribution
Mar 20, 2024Mar 25, 2024$0.0971Distribution
Dec 28, 2023Jan 3, 2024$0.0245Distribution
Dec 6, 2023Dec 11, 2023$0.1037Distribution
Sep 20, 2023Sep 25, 2023$0.0836Distribution
Jun 21, 2023Jun 26, 2023$0.0892Distribution
Mar 22, 2023Mar 27, 2023$0.0845Distribution
Dec 7, 2022Dec 12, 2022$0.0864Distribution
Sep 21, 2022Sep 26, 2022$0.0786Distribution
Jun 22, 2022Jun 27, 2022$0.0767Distribution
Mar 23, 2022Mar 28, 2022$0.0638Distribution

Top Holdings

SymbolWeightShares
NVDAN/A35335776
AAPLN/A21308782
MSFTN/A10839966
AMZNN/A14324184
GOOGLN/A8566915
METAN/A3733757
AVGON/A7591932
GOOGN/A6938255
MUN/A1912948
TSLAN/A4772596
AMDN/A2764574
LLYN/A1354774
VN/A2886110
MAN/A1368685
PLTRN/A3897513
COSTN/A751508
AMATN/A1344824
CATN/A778757
UNHN/A1519463
GEN/A1756893