This is a dividend reinvestment (DRIP) calculator for SCHG - Schwab U.S. Large-Cap Growth ETF. It starts from SCHG's real payment history and models the dividend snowball: every payout buys more shares, and every new share pays its own dividends.
SCHG pays a quarterly dividend. Over the last 10 years its payout has grown at an average of 4.76% per year (dividend CAGR — compound annual growth rate), while the share price has risen about 18.07% per year. The calculator is prefilled with those measured rates — change any field to test your own assumptions.
SCHG dividends: $0.15 / year (0.41% FWD yield)
|Oct 14 '26|RSI 46SCHG has a Trend Signal — Oct 14 '26 (1 day ago)| Year | Start Balance | Start Shares | Share Price | Dividend / Share | Dividend Yield | Yield on Cost | Annual Dividend | Total Dividends | End Shares | End Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| Press Calculate to project the year-by-year dividend snowball. | ||||||||||
After you press Calculate, the table above shows the year-by-year projection: share price, dividend per share, yield, yield on cost, annual and total dividends, share count and end balance for every year of the run.
Popular dividend calculators: CHPY · DGRW · FXAIX · JEPI · JEPQ · KO · O · QQQ · QQQI · SCHD · SGOV · SPYI · VOO · VTI
SCHG at a Glance
| Fund | Schwab U.S. Large-Cap Growth ETF (SCHG) |
| Latest price | $35.80 |
| Payout frequency | Quarterly |
| Last dividend | $0.037 per share |
| Annualized payout | $0.15 per share / year (latest payment × 4) |
| Yield | 0.41% |
| Dividend growth (10-yr CAGR) | 4.76% / year |
| Price growth (10-yr CAGR) | 18.07% / year |
| Expense ratio | 0.04% |
| Fund size (AUM) | $62.1B |
| Inception | Dec 11, 2009 |
| Holdings | 193 positions (table below) |
SCHG Holdings
SCHG holds 193 positions — each with its current price, 1-year and year-to-date price change, payout frequency, portfolio weight, forward yield, and its live trade signal. Showing positions 1–25 of 193, 25 per page, ranked by portfolio weight.
SCHG share price: $35.80 · 1-year change: +12.12% · YTD: +9.75%
| Ticker | Price | 1Y % | YTD % | Dividend | FWD Yield | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | $217.24 | +20.80% | +16.48% | $0.25 | 0.46% | Quarterly | 10.40% | 30.4M |  NVDA has a Trend Signal — Oct 15 '26 (today) |
| AAPL | $341.91 | +37.13% | +25.77% | $0.27 | 0.32% | Quarterly | 9.17% | 18.4M | AAPL has a Trend Signal — Oct 8 '26 (7 days ago) |
| MSFT | $539.44 | +5.07% | +11.54% | $0.91 | 0.67% | Quarterly | 7.36% | 9.3M | MSFT has a Trend Signal — Sep 30 '26 (15 days ago) |
| AMZN | $254.71 | +18.16% | +10.35% | $0.00 | 0.00% | — | 5.15% | 12.3M | AMZN has a Trend Signal — Oct 8 '26 (7 days ago) |
| GOOGL | $349.21 | +39.11% | +11.57% | $0.22 | 0.25% | Quarterly | 4.10% | 7.4M | GOOGL has a Trend Signal — Oct 7 '26 (8 days ago) |
| AVGO | $341.65 | -2.76% | -1.29% | $0.65 | 0.76% | Quarterly | 3.41% | 6.0M | AVGO has a Trend Signal — Aug 17 '26 (59 days ago) |
| GOOG | $344.86 | +37.01% | +9.90% | $0.22 | 0.26% | Quarterly | 3.27% | 5.9M | GOOG has a Trend Signal — Oct 7 '26 (8 days ago) |
| LLY | $1,252.10 | +51.48% | +16.51% | $1.73 | 0.55% | Quarterly | 3.16% | 1.6M | LLY has a Trend Signal — Oct 9 '26 (6 days ago) |
| META | $736.49 | +2.64% | +11.57% | $0.53 | 0.29% | Quarterly | 2.53% | 2.8M | META has a Trend Signal — Sep 4 '26 (41 days ago) |
| V | $399.60 | +15.59% | +13.94% | $0.67 | 0.67% | Quarterly | 2.48% | 4.0M | V has a Trend Signal — Oct 9 '26 (6 days ago) |
| AMD | $562.13 | +135.60% | +162.48% | $0.01 | 0.00% | — | 2.44% | 3.2M | AMD has a Trend Signal — Sep 23 '26 (22 days ago) |
| TSLA | $362.44 | -16.71% | -19.41% | $0.00 | 0.00% | — | 2.28% | 4.1M | TSLA has a Trend Signal — Oct 15 '26 (today) |
| MA | $616.42 | +9.53% | +7.98% | $0.87 | 0.56% | Quarterly | 1.88% | 2.0M | MA has a Trend Signal — Oct 12 '26 (3 days ago) |
| COST | $978.01 | +2.41% | +13.41% | $1.47 | 0.60% | Quarterly | 1.66% | 1.1M | COST has a Trend Signal — Oct 7 '26 (8 days ago) |
| PLTR | $200.50 | +11.62% | +12.80% | $0.00 | 0.00% | — | 1.54% | 5.6M | PLTR has a Trend Signal — Sep 23 '26 (22 days ago) |
| GE | $311.95 | +3.94% | +1.27% | $0.47 | 0.60% | Quarterly | 1.42% | 2.5M | GE has a Trend Signal — Aug 21 '26 (55 days ago) |
| UNH | $406.60 | +12.58% | +23.17% | $2.32 | 2.28% | Quarterly | 1.40% | 2.2M | UNH has a Trend Signal — Oct 15 '26 (today) |
| NFLX | $72.61 | -39.66% | -22.56% | $0.00 | 0.00% | — | 1.35% | 10.2M | NFLX has a Trend Signal — Sep 8 '26 (37 days ago) |
| PANW | $370.16 | +79.08% | +100.96% | $0.00 | 0.00% | — | 1.07% | 2.0M | PANW has a Trend Signal — Oct 14 '26 (1 day ago) |
| GEV | $916.96 | +48.87% | +40.30% | $0.50 | 0.22% | Quarterly | 0.97% | 652K | GEV has a Trend Signal — Oct 15 '26 (today) |
| KLAC | $174.44 | +60.48% | +43.56% | $0.23 | 0.53% | Quarterly | 0.93% | 3.2M | KLAC has a Trend Signal — Oct 13 '26 (2 days ago) |
| TMO | $696.49 | +31.94% | +20.20% | $0.47 | 0.27% | Quarterly | 0.91% | 901K | TMO has a Trend Signal — Oct 15 '26 (today) |
| LIN | $493.22 | +9.26% | +15.67% | $1.60 | 1.30% | Quarterly | 0.88% | 1.1M | LIN has a Trend Signal — Oct 6 '26 (9 days ago) |
| ANET | $185.55 | +29.41% | +41.61% | $0.00 | 0.00% | — | 0.77% | 2.5M | ANET has a Trend Signal — Oct 14 '26 (1 day ago) |
| DIS | $110.69 | -0.91% | -2.71% | $0.75 | 2.71% | Semi-Annual | 0.75% | 4.2M | DIS has a Trend Signal — Oct 12 '26 (3 days ago) |
High Yield ETFs
Dividend-growth ETFs like SCHD focus on a payout that rises over time. Covered-call ETFs such as JEPI and JEPQ pay larger monthly distributions instead, and a newer group — YieldMax and similar option-strategy funds — runs quoted yields above 20%, usually with bigger swings in both price and payout.
We publish a FREE weekly email with the YieldMax distribution estimates — you can sign up below:
SCHG Dividend Payments, Yield & Share Price
Below are all of SCHG's dividend payments since 2009 with the yield line overlaid, next to SCHG's share-price history over the same stretch. The range pills zoom both charts together.
The red line marks the yield on each payment date: that payment annualized at the payout frequency in
force at the time, divided by SCHG's share price on that day.
Over the measured 10 years, SCHG's share price has grown faster than its dividend (18.07% vs 4.76% per year) — that is why the yield line tends to drift down even in stretches where the dollar payments hold steady.
SCHG Dividend History
The table lists all 72 of SCHG's dividend payments, newest first, 25 per page: the ex-date, the amount, the annualized yield on that day, the forward yield, and the share price on the payment date.
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 09-23-2026 | $0.037 | 0.41% | 0.41% | $36.00 |
| 06-24-2026 | $0.034 | 0.41% | 0.41% | $32.98 |
| 03-25-2026 | $0.036 | 0.49% | 0.49% | $29.54 |
| 12-10-2025 | $0.032 | 0.39% | 0.39% | $32.98 |
| 09-24-2025 | $0.03 | 0.38% | 0.38% | $31.69 |
| 06-25-2025 | $0.028 | 0.39% | 0.39% | $28.63 |
| 03-26-2025 | $0.027 | 0.42% | 0.42% | $25.84 |
| 12-11-2024 | $0.032 | 0.44% | 0.44% | $28.88 |
| 09-25-2024 | $0.028 | 0.42% | 0.42% | $25.99 |
| 06-26-2024 | $0.027 | 0.42% | 0.42% | $25.32 |
| 03-20-2024 | $0.024 | 0.42% | 0.42% | $23.29 |
| 12-28-2023 | $0.006 | 0.12% | 0.12% | $20.84 |
| 12-06-2023 | $0.026 | 0.53% | 0.53% | $19.70 |
| 09-20-2023 | $0.005 | 0.11% | 0.11% | $18.53 |
| 06-21-2023 | $0.022 | 0.49% | 0.49% | $18.31 |
| 03-22-2023 | $0.021 | 0.54% | 0.54% | $15.60 |
| 12-07-2022 | $0.022 | 0.6% | 0.6% | $14.47 |
| 09-21-2022 | $0.02 | 0.54% | 0.54% | $14.75 |
| 06-22-2022 | $0.019 | 0.53% | 0.53% | $14.47 |
| 03-23-2022 | $0.016 | 0.35% | 0.35% | $18.22 |
| 12-30-2021 | $0.005 | 0.1% | 0.1% | $20.63 |
| 12-08-2021 | $0.029 | 0.56% | 0.56% | $20.57 |
| 09-22-2021 | $0.018 | 0.38% | 0.38% | $19.18 |
| 06-23-2021 | $0.018 | 0.4% | 0.4% | $18.03 |
| 03-24-2021 | $0.017 | 0.42% | 0.42% | $15.90 |
Compare SCHG vs other Stock or ETF:
SCHG is one of many ETFs with a dividend calculator here — see also CHPY, DGRW, FXAIX, JEPI, JEPQ, KO, O, QQQ, QQQI, SCHD, SGOV. To put two funds side by side — dividends, growth and total return — enter any two tickers below.
