Schwab U.S. Large-Cap Growth ETF
SCHG.NYSE ARCA
Schwab U.S. Large-Cap Growth ETF (NYSE ARCA:SCHG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Schwab U.S. Large-Cap Growth ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SCHG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Schwab U.S. Large-Cap Growth ETF.
SCHG share price
Last price | $25.015 | |
|---|---|---|
Change | -0.675 (-2.63%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 9M | |
Volume (4w avg) | 10M | |
Open | $25.57 | |
52 week range | $25.93 - $105.69 | |
Day range | $24.96 - $25.65 | |
Previous Close | $25.69 | |
Last Trade | 28 Mar, 8:14 pm UTC |
Category | Large Growth | |
|---|---|---|
Total net assets | $35.65B | |
ISIN | US8085243009 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.40% |
Beta | 1.15 | |
|---|---|---|
Sharpe ratio | 0.60 |
MGMT Fee | $0.0004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.139%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.018%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.843%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology46.7
- Communication Services13.3
- Consumer Cyclicals12.6
- Healthcare10.6
- Financial Services7.8
- Industrials3.4
- Consumer Defensive1.9
- Basic Materials1.6
- Energy0.9
- Utilities0.6
- Real Estate0.6
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Schwab U.S. Large-Cap Growth ETF SCHG.NYSE ARCA dividend history
Check out Schwab U.S. Large-Cap Growth ETF's dividend track record
Dividends over the past 5 years
0.6
0.45
0.30
0.15
0
$0.21
2020
$0.222
2021
$0.204
2022
$0.295
2023
$0.165
2024
Source: Grafa
Key Dividend Data
$0.165
Dividend Per Share (TTM)
0.40%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/03/25 | $0.027 | - | - | - |
| 11/12/24 | $0.032 | - | - | - |
| 25/09/24 | $0.028 | - | Quarterly | 30/09/24 |
| 26/06/24 | $0.107 | - | Quarterly | 01/07/24 |
| 20/03/24 | $0.024 | - | Quarterly | 25/03/24 |
SCHG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted