SCHG is a Growth ETF from Schwab holding 193 positions as of May 31, 2026, with $62.4B in assets and a 0.04% net expense ratio. Its largest positions are NVDA (11.0%), AAPL (9.8%) and MSFT (7.2%); the top 10 holdings account for 57.2% of the portfolio. By sector it leans Information Technology (45.9%) and Communication Services (15.3%). It yields 0.37% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 193
- Net Assets
- $62.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 0.37%trailing 12-month distributions
Performance
- 1M
- +4.3%
- YTD
- +9.9%
- 1Y
- +19.1%
- 3Y (ann.)
- +24.1%
- 5Y (ann.)
- +14.0%
- 10Y (ann.)
- +18.6%
A $10,000 investment 10 years ago would be worth $55,247 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 45.9% |
|---|---|
| Communication Services | 15.3% |
| Consumer Discretionary | 12.3% |
| Health Care | 8.4% |
| Financials | 6.8% |
| Other Sectors | 11.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 11.01% |
| 2 |  AAPLApple Inc | 9.83% |
| 3 |  MSFTMicrosoft Corp | 7.17% |
| 4 |  AMZNAmazon.com Inc | 5.67% |
| 5 |  GOOGLAlphabet Inc | 4.75% |
| 6 |  AVGOBroadcom Inc | 4.55% |
| 7 |  TSLATesla Inc | 3.91% |
| 8 |  GOOGAlphabet Inc | 3.78% |
| 9 |  METAMeta Platforms Inc | 3.45% |
| 10 |  LLYEli Lilly & Co | 3.05% |
| 11 |  AMDAdvanced Micro Devices Inc | 2.93% |
| 12 |  VVisa Inc | 1.92% |
| 13 |  COSTCostco Wholesale Corp | 1.48% |
| 14 |  MAMastercard Inc | 1.40% |
| 15 |  NFLXNetflix Inc | 1.27% |
| 16 |  PLTRPalantir Technologies Inc | 1.25% |
| 17 |  UNHUnitedHealth Group Inc | 1.20% |
| 18 |  GEGeneral Electric Co | 1.18% |
| 19 |  GEVGE Vernova Inc | 0.91% |
| 20 |  KLACKLA Corp | 0.88% |
| 21 |  LINLinde PLC | 0.81% |
| 22 |  PANWPalo Alto Networks Inc | 0.79% |
| 23 |  TMOThermo Fisher Scientific Inc | 0.65% |
| 24 |  CRWDCrowdstrike Holdings Inc | 0.64% |
| 25 |  DISWalt Disney Co/The | 0.63% |
Showing the top 25 of 193 holdings. See the full SCHG holdings list →
SCHG alternatives
The closest Growth ETFs to SCHG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VUGVanguard Growth Index Fund | 79% | 0.03%cheaper | $229.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 77% | 0.06%pricier | $45.7B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 77% | 0.18%pricier | $127.3B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 75% | 0.07%pricier | $33.7B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 74% | 0.2%pricier | $16.6B | Compare → |
| 67% | 0.18%pricier | $5.8B | Compare → | |
 VOOGVanguard S&P 500 Growth Index Fund | 66% | 0.07%pricier | $27.2B | Compare → |
 IVWiShares S&P 500 Growth ETF | 66% | 0.18%pricier | $77.3B | Compare → |
Frequently Asked Questions
What is SCHG's expense ratio?
SCHG has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does SCHG have?
SCHG held 193 positions as of May 31, 2026, per its latest official holdings data.
What are SCHG's top 10 holdings?
SCHG's largest positions are NVDA (11.0%), AAPL (9.8%), MSFT (7.2%), AMZN (5.7%), GOOGL (4.8%), AVGO (4.5%), TSLA (3.9%), GOOG (3.8%), META (3.5%), LLY (3.1%). Together they account for 57.2% of the portfolio.
What is SCHG's dividend yield?
SCHG yields 0.37% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHG?
SCHG has $62.4B in assets as of Aug 10, 2026.
What are good alternatives to SCHG?
By portfolio overlap, the closest Growth ETFs to SCHG are VUG (79% overlap), VONG (77% overlap), IWF (77% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.