Key stats
About Schwab U.S. Large-Cap Growth ETF
Home page
Inception date
Dec 11, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHG is a diverse ETF for large-cap growth exposure. It selects growth stocks from the 750 largest companies (by capitalization) based on six fundamental factors which include projected earnings growth as well as trailing revenue and earnings growth. Because it's drawing from a far larger selection universe than our benchmark, SCHG has a significant mid-cap tilt. Nevertheless, it provides similar exposure across a broader set of holdings. The index rebalances quarterly and undergoes an annual reconstitution in September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.92%
Technology Services33.26%
Electronic Technology27.01%
Retail Trade8.78%
Finance7.11%
Health Technology6.61%
Consumer Durables3.71%
Consumer Services2.46%
Transportation2.16%
Health Services1.67%
Commercial Services1.64%
Process Industries1.30%
Producer Manufacturing1.06%
Distribution Services0.63%
Industrial Services0.62%
Communications0.48%
Utilities0.47%
Consumer Non-Durables0.37%
Non-Energy Minerals0.30%
Energy Minerals0.17%
Miscellaneous0.10%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Cash0.00%
Stock breakdown by region
North America98.42%
Europe1.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history