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Schwab U.S. Large-Cap Growth ETF SCHG | AMEX

$33.81 -$0.15 | -0.44%
Last Dividend: $0.04
Dividend Yield (FWD): 0.43%
Dividends Paid: Quarterly

10 Year Performance Metrics:


Total Return (with DRIP): 557.17%
Total Return (no DRIP): 459.05%
Share Price Increase: 416.97%
Dividend Increase: -51.92%
10 Year Dividend CAGR: -7.06%

This page is a BETA version and is for Refernece Only! ALL Numbers Below might be outdated or incorrect.

SCHG ETF holds shares in 193 companeis, as well as some treasuries, bonds, cash etc.

Based on combined dividends of ETF's holdings, and SCHG's float of 1,541,200,000 shares outstanding, we can estimate next dividend payment.

SCHG's next estimated dividend will be $0.042/share

The red line on the SCHG dividend graph represents the Dividend Yield on the day the dividend was paid, based on TTM (trailing twelve months) dividend payments, and SCHG share price on the dividend-payment date.

As you can see SCHG Dividend yield has hsitorically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that SCHG dividend CAGR is historically higher than its share price CAGR.

And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!

Dividend Payments & Yield
SCHG Dividend CAGR:1Y: 33.46%2Y: 22.35%5Y: -13.06%10Y: -9.95%
Share Price
SCHG Price CAGR:1Y: 20.75%2Y: 15.46%5Y: 13.72%10Y: 17.85%

SCHG Historic Dividend Payments & Yield list

Below is a schedule of all SCHG dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Dividend DateDividend Amount TTM YieldForward YieldShare Price
03-25-2026$0.0360.43%0.49%$29.54
12-10-2025$0.0320.35%0.39%$32.98
09-24-2025$0.030.37%0.37%$31.69
06-25-2025$0.0280.4%0.39%$28.63
03-26-2025$0.0270.44%0.42%$25.84
12-11-2024$0.0320.38%0.44%$28.88
09-25-2024$0.0280.33%0.42%$25.99
06-26-2024$0.0270.33%0.42%$25.32
03-20-2024$0.0240.33%0.42%$23.29
12-28-2023$0.0060.36%0.12%$20.84
12-06-2023$0.0260.46%0.53%$19.70
09-20-2023$0.0210.46%0.45%$18.53
06-21-2023$0.0220.46%0.49%$18.31
03-22-2023$0.0210.4%0.54%$15.60
12-07-2022$0.0862.11%2.39%$14.47
09-21-2022$0.0791.62%2.13%$14.75
06-22-2022$0.0771.9%2.12%$14.47
03-23-2022$0.0641.49%1.4%$18.22
12-30-2021$0.0211.36%0.4%$20.63
12-08-2021$0.1151.59%2.23%$20.57
09-22-2021$0.0731.55%1.52%$19.18
06-23-2021$0.0721.72%1.6%$18.03
03-24-2021$0.0672.01%1.68%$15.90
12-10-2020$0.0842.17%2.19%$15.44
09-23-2020$0.0872.55%2.54%$13.68
06-24-2020$0.0812.93%2.59%$12.50
03-25-2020$0.0844.04%3.49%$9.56
12-12-2019$0.0983.37%3.46%$11.31
09-25-2019$0.1053.54%3.95%$10.57
06-26-2019$0.1013.68%3.91%$10.30
03-20-2019$0.0793.62%3.17%$9.89
12-28-2018$0.0914.27%4.24%$8.53
12-12-2018$0.1093.81%4.77%$9.15
09-25-2018$0.0813.23%3.15%$10.22
06-26-2018$0.0853.76%3.56%$9.50
03-16-2018$0.0753.88%3.19%$9.39
12-18-2017$0.0914.01%4.06%$8.91
09-18-2017$0.1084.5%5.22%$8.23
06-19-2017$0.0923.88%4.59%$7.98
03-20-2017$0.0683.88%3.59%$7.57
12-19-2016$0.1044.27%5.86%$7.06
09-19-2016$0.0473.93%2.72%$6.84
06-20-2016$0.0765.08%4.6%$6.56
12-21-2015$0.0764.93%4.65%$6.54
09-21-2015$0.0714.85%4.33%$6.51
06-22-2015$0.1124.59%6.47%$6.89
03-23-2015$0.0654.09%3.77%$6.85
12-22-2014$0.0694.33%4.23%$6.53
09-22-2014$0.0714.44%4.59%$6.19
06-23-2014$0.0764.59%5.03%$6.04
03-24-2014$0.0674.66%4.68%$5.73
12-23-2013$0.0614.34%4.36%$5.60
09-23-2013$0.0735.54%5.65%$5.17
06-24-2013$0.0665.61%5.64%$4.68
03-18-2013$0.0435.21%3.73%$4.61
12-24-2012$0.1055.5%9.79%$4.27
09-17-2012$0.0494.14%4.43%$4.42
06-18-2012$0.0444.29%4.32%$4.03
03-19-2012$0.0383.85%3.54%$4.29
12-19-2011$0.0534.27%5.88%$3.57
09-19-2011$0.0392.81%4.26%$3.66
06-20-2011$0.0362.46%3.74%$3.80
03-21-2011$0.0262.14%2.63%$3.88
12-29-2010$0.0032.18%0.32%$3.78
12-20-2010$0.032.79%3.15%$3.75
09-20-2010$0.0252.25%3%$3.33
06-21-2010$0.0251.54%3.08%$3.25
03-22-2010$0.0250.74%2.94%$3.40

SCHG Holdings, Market Value, Latest Share Price, Divdends & Forward Yield of each holding:

Table below shows latest stock holdings for SCHG, percentacge of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.

Based on these numbers, you can see the contribution of each holding to the overall ETF's peformance and dividends. Keep in mind, that SCHG continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.

Ticker Price Market Value FWD Yield Dividend Freq Pct (%) Shares
NVDA $206.04 $6.53 B 0.49% $0.25 4 11.30% 31,715K
AAPL $295.84 $5.67 B 0.37% $0.27 4 9.80% 19,159K
MSFT $383.02 $3.71 B 0.95% $0.91 4 6.42% 9,688K
AMZN $239.41 $3.05 B 0.00% $0.00 N/A 5.28% 12,744K
GOOGL $365.85 $2.78 B 0.24% $0.22 4 4.81% 7,597K
AVGO $399.30 $2.47 B 0.00% $0.00 N/A 4.28% 6,193K
GOOG $363.75 $2.22 B 0.24% $0.22 4 3.84% 6,102K
TSLA $401.64 $2.19 B 0.00% $0.00 N/A 3.79% 5,458K
META $575.42 $1.91 B 0.36% $0.53 4 3.31% 3,321K
LLY $1,112.80 $1.87 B 0.62% $1.73 4 3.24% 1,681K
AMD $521.80 $1.80 B 0.00% $0.00 N/A 3.12% 3,457K
V $331.42 $1.18 B 0.81% $0.67 4 2.05% 3,569K
COST $964.55 $0.91 B 0.61% $1.47 4 1.57% 943K
MA $496.19 $0.86 B 0.70% $0.87 4 1.48% 1,728K
GE $362.22 $0.81 B 0.52% $0.47 4 1.39% 2,224K
UNH $405.04 $0.78 B 2.29% $2.32 4 1.34% 1,920K
NFLX $77.60 $0.69 B 0.00% $0.00 N/A 1.20% 8,952K
PLTR $133.94 $0.65 B 0.00% $0.00 N/A 1.12% 4,847K
GEV $1,057.86 $0.61 B 0.19% $0.50 4 1.05% 572K
LIN $516.29 $0.51 B 1.24% $1.60 4 0.89% 994K
PANW $283.20 $0.49 B 0.00% $0.00 N/A 0.84% 1,714K
DIS $101.59 $0.38 B 2.95% $0.75 2 0.66% 3,769K
TMO $466.95 $0.37 B 0.40% $0.47 4 0.64% 798K
CRWD $686.16 $0.37 B 0.00% $0.00 N/A 0.64% 535K
ANET $169.36 $0.37 B 0.00% $0.00 N/A 0.64% 2,191K
BLK $1,070.30 $0.33 B 2.14% $5.73 4 0.56% 305K
UBER $72.13 $0.32 B 0.00% $0.00 N/A 0.55% 4,374K
CRM $157.05 $0.31 B 1.12% $0.44 4 0.54% 1,985K
ISRG $403.91 $0.30 B 0.00% $0.00 N/A 0.53% 755K
BKNG $173.12 $0.30 B 0.97% $0.42 4 0.51% 1,714K
APP $492.44 $0.28 B 0.00% $0.00 N/A 0.49% 574K
SPGI $420.24 $0.27 B 0.92% $0.97 4 0.47% 648K
VRT $326.66 $0.26 B 0.08% $0.06 4 0.46% 810K
PH $956.42 $0.26 B 0.84% $2.00 4 0.44% 269K
PGR $205.01 $0.25 B 0.20% $0.10 4 0.44% 1,241K
VRTX $459.52 $0.25 B 0.00% $0.00 N/A 0.43% 540K
DHR $179.45 $0.24 B 0.89% $0.40 4 0.41% 1,333K
PWR $723.60 $0.23 B 0.06% $0.11 4 0.40% 317K
EQIX $1,088.76 $0.23 B 1.90% $5.16 4 0.39% 209K
TT $479.84 $0.23 B 0.88% $1.05 4 0.39% 471K
CDNS $396.22 $0.23 B 0.00% $0.00 N/A 0.40% 579K
NOW $97.40 $0.22 B 0.00% $0.00 N/A 0.37% 2,222K
MCK $778.08 $0.20 B 0.42% $0.82 4 0.35% 260K
SNPS $466.44 $0.19 B 0.00% $0.00 N/A 0.33% 406K
FTNT $144.18 $0.19 B 0.00% $0.00 N/A 0.33% 1,339K
MAR $397.95 $0.19 B 0.73% $0.73 4 0.32% 466K
ADBE $201.56 $0.18 B 0.00% $0.00 N/A 0.30% 870K
TMUS $180.38 $0.18 B 2.26% $1.02 4 0.31% 1,005K
CEG $268.92 $0.18 B 0.63% $0.43 4 0.31% 661K
HOOD $109.55 $0.18 B 0.00% $0.00 N/A 0.32% 1,674K
HLT $354.71 $0.17 B 0.17% $0.15 4 0.30% 491K
SNOW $236.95 $0.17 B 0.00% $0.00 N/A 0.30% 728K
INTU $275.97 $0.16 B 1.74% $1.20 4 0.28% 591K
ORLY $88.67 $0.16 B 0.00% $0.00 N/A 0.27% 1,783K
MPWR $1,492.34 $0.16 B 0.54% $2.00 4 0.27% 104K
DDOG $231.42 $0.16 B 0.00% $0.00 N/A 0.28% 698K
SHW $318.59 $0.16 B 1.00% $0.80 4 0.27% 488K
TDG $1,326.53 $0.16 B 27.14% $90.00 1 0.27% 119K
NET $233.77 $0.16 B 0.00% $0.00 N/A 0.27% 674K
COHR $387.40 $0.15 B 0.00% $0.00 N/A 0.27% 398K
MCO $459.31 $0.15 B 0.90% $1.03 4 0.26% 324K
FIX $1,955.94 $0.15 B 0.16% $0.80 4 0.25% 75K
PSX $168.77 $0.14 B 3.01% $1.27 4 0.25% 856K
KKR $98.50 $0.14 B 0.79% $0.20 4 0.25% 1,455K
APO $139.86 $0.14 B 1.61% $0.56 4 0.24% 983K
TEL $216.39 $0.14 B 1.44% $0.78 4 0.23% 626K
URI $1,072.90 $0.14 B 0.73% $1.97 4 0.25% 134K
REGN $610.25 $0.13 B 0.62% $0.94 4 0.23% 214K
BKR $60.68 $0.13 B 1.52% $0.23 4 0.22% 2,096K
DASH $170.29 $0.13 B 0.00% $0.00 N/A 0.23% 791K
ABNB $142.20 $0.13 B 0.00% $0.00 N/A 0.22% 905K
TRGP $260.68 $0.12 B 1.92% $1.25 4 0.21% 457K
GWW $1,326.39 $0.12 B 0.75% $2.49 4 0.21% 94K
RKLB $110.79 $0.11 B 0.00% $0.00 N/A 0.19% 1,001K
AZO $3,075.32 $0.11 B 0.00% $0.00 N/A 0.19% 35K
ALAB $392.50 $0.11 B 0.00% $0.00 N/A 0.19% 281K
CVNA $64.00 $0.10 B 0.00% $0.00 N/A 0.17% 1,503K
ADSK $196.52 $0.09 B 0.00% $0.00 N/A 0.15% 448K
IDXX $551.67 $0.09 B 0.00% $0.00 N/A 0.16% 168K
MSCI $594.87 $0.09 B 1.38% $2.05 4 0.16% 157K
XYZ $75.32 $0.09 B 0.00% $0.00 N/A 0.15% 1,160K
IBKR $96.46 $0.09 B 0.36% $0.09 4 0.16% 943K
HUM $366.95 $0.09 B 0.96% $0.89 4 0.16% 256K
CRDO $260.05 $0.09 B 0.00% $0.00 N/A 0.15% 337K
MSTR $122.93 $0.08 B 0.00% $0.00 N/A 0.14% 667K
COIN $173.17 $0.08 B 0.00% $0.00 N/A 0.14% 472K
TTWO $228.57 $0.08 B 0.00% $0.00 N/A 0.15% 368K
ALNY $279.87 $0.08 B 0.00% $0.00 N/A 0.14% 281K
EME $835.71 $0.08 B 0.19% $0.40 4 0.14% 96K
VMC $299.06 $0.08 B 0.70% $0.52 4 0.15% 280K
CCL $30.82 $0.08 B 1.95% $0.15 1 0.15% 2,724K
MLM $597.75 $0.08 B 0.56% $0.83 4 0.13% 127K
KLAC $242.02 $0.07 B 0.38% $0.23 4 0.12% 279K
ROP $332.81 $0.07 B 1.09% $0.91 4 0.13% 225K
WAT $359.21 $0.07 B 0.00% $0.00 N/A 0.13% 208K
CASY $855.50 $0.07 B 0.30% $0.65 4 0.12% 79K
AXON $434.07 $0.07 B 0.00% $0.00 N/A 0.12% 166K
HEI $342.97 $0.07 B 0.15% $0.13 2 0.13% 213K
NTRA $227.22 $0.07 B 0.00% $0.00 N/A 0.12% 294K
RMD $185.74 $0.06 B 1.29% $0.60 4 0.10% 306K
FICO $1,152.44 $0.06 B 0.00% $0.00 N/A 0.10% 50K
TDY $626.24 $0.06 B 0.00% $0.00 N/A 0.11% 100K
IQV $173.05 $0.06 B 0.00% $0.00 N/A 0.11% 359K
DXCM $71.98 $0.06 B 0.00% $0.00 N/A 0.10% 818K
CW $782.63 $0.06 B 0.13% $0.26 4 0.11% 78K
WDAY $125.30 $0.06 B 0.00% $0.00 N/A 0.10% 456K
MDB $341.77 $0.06 B 0.00% $0.00 N/A 0.10% 173K
LYV $172.48 $0.06 B 0.00% $0.00 N/A 0.10% 334K
FTAI $280.59 $0.06 B 0.64% $0.45 4 0.11% 218K
CRS $568.15 $0.06 B 0.14% $0.20 4 0.10% 105K
CPNG $19.50 $0.06 B 0.00% $0.00 N/A 0.10% 2,864K
ZM $89.29 $0.05 B 0.00% $0.00 N/A 0.09% 562K
VEEV $156.73 $0.05 B 0.00% $0.00 N/A 0.09% 322K
MKL $1,873.61 $0.05 B 0.00% $0.00 N/A 0.09% 27K
MTZ $375.64 $0.05 B 0.00% $0.00 N/A 0.08% 129K
LPLA $305.12 $0.05 B 0.39% $0.30 4 0.09% 168K
WST $326.56 $0.05 B 0.27% $0.22 4 0.09% 152K
FWONK $90.68 $0.05 B 0.00% $0.00 N/A 0.08% 521K
MTD $1,138.34 $0.05 B 0.00% $0.00 N/A 0.08% 43K
SOFI $18.37 $0.05 B 0.00% $0.00 N/A 0.09% 2,692K
AFRM $74.68 $0.05 B 0.00% $0.00 N/A 0.08% 618K
RDDT $171.13 $0.05 B 0.00% $0.00 N/A 0.08% 274K
INSM $98.31 $0.04 B 0.00% $0.00 N/A 0.08% 453K
TPL $357.23 $0.04 B 0.67% $0.60 4 0.08% 123K
ULTA $452.50 $0.04 B 0.00% $0.00 N/A 0.07% 95K
SBAC $193.98 $0.04 B 2.58% $1.25 4 0.08% 226K
STZ $139.74 $0.04 B 2.95% $1.03 4 0.07% 294K
EFX $159.56 $0.04 B 1.40% $0.56 4 0.07% 255K
FCNCA $2,093.53 $0.04 B 0.40% $2.10 4 0.08% 21K
RBC $625.91 $0.04 B 0.00% $0.00 N/A 0.07% 66K
FLUT $104.05 $0.04 B 0.00% $0.00 N/A 0.07% 372K
MRNA $59.81 $0.04 B 0.00% $0.00 N/A 0.08% 740K
NVR $6,360.17 $0.04 B 0.00% $0.00 N/A 0.06% 6K
TLN $412.13 $0.04 B 0.00% $0.00 N/A 0.07% 96K
LII $524.62 $0.04 B 1.04% $1.36 4 0.06% 69K
OKTA $115.65 $0.04 B 0.00% $0.00 N/A 0.07% 361K
ZS $125.70 $0.03 B 0.00% $0.00 N/A 0.05% 220K
PTC $118.28 $0.03 B 0.00% $0.00 N/A 0.05% 252K
SMCI $28.93 $0.03 B 0.00% $0.00 N/A 0.05% 1,078K
NBIX $159.24 $0.03 B 0.00% $0.00 N/A 0.06% 211K
PFGC $104.59 $0.03 B 0.00% $0.00 N/A 0.06% 332K
GNRC $274.56 $0.03 B 0.00% $0.00 N/A 0.06% 124K
SUI $123.19 $0.03 B 3.64% $1.12 4 0.05% 243K
DECK $108.49 $0.03 B 0.00% $0.00 N/A 0.06% 303K
CLH $291.90 $0.03 B 0.00% $0.00 N/A 0.05% 107K
ROIV $31.16 $0.03 B 0.00% $0.00 N/A 0.05% 962K
TEAM $86.95 $0.03 B 0.00% $0.00 N/A 0.05% 359K
CSL $363.34 $0.03 B 1.21% $1.10 4 0.05% 86K
LULU $114.60 $0.03 B 0.00% $0.00 N/A 0.04% 226K
TYL $292.19 $0.03 B 0.00% $0.00 N/A 0.05% 90K
DKNG $27.12 $0.03 B 0.00% $0.00 N/A 0.05% 1,067K
TKO $193.58 $0.03 B 1.63% $0.79 2 0.05% 143K
PEN $317.66 $0.03 B 0.00% $0.00 N/A 0.05% 83K
GVMXX $1.00 $0.03 B 1.18% $0.00 12 0.04% 25,248K
DT $41.82 $0.03 B 0.00% $0.00 N/A 0.05% 637K
TOST $25.73 $0.03 B 0.00% $0.00 N/A 0.04% 1,009K
PINS $20.64 $0.03 B 0.00% $0.00 N/A 0.04% 1,242K
GDDY $77.48 $0.02 B 0.00% $0.00 N/A 0.04% 290K
TW $100.03 $0.02 B 0.56% $0.14 4 0.04% 248K
SAIA $441.94 $0.02 B 0.00% $0.00 N/A 0.04% 55K
TXRH $175.03 $0.02 B 1.71% $0.75 4 0.04% 141K
BLD $424.74 $0.02 B 0.00% $0.00 N/A 0.04% 58K
PODD $145.02 $0.02 B 0.00% $0.00 N/A 0.04% 150K
HUBS $181.17 $0.02 B 0.00% $0.00 N/A 0.04% 113K
CACI $511.49 $0.02 B 0.00% $0.00 N/A 0.04% 46K
DOCU $43.55 $0.02 B 0.00% $0.00 N/A 0.03% 434K
DPZ $315.93 $0.02 B 2.52% $1.99 4 0.04% 67K
RBRK $70.23 $0.02 B 0.00% $0.00 N/A 0.04% 332K
MEDP $466.42 $0.02 B 0.00% $0.00 N/A 0.04% 47K
WMS $144.72 $0.02 B 0.55% $0.20 4 0.04% 151K
TTD $18.52 $0.02 B 0.00% $0.00 N/A 0.03% 936K
CNM $48.30 $0.02 B 0.00% $0.00 N/A 0.03% 399K
AAL $15.88 $0.02 B 0.00% $0.00 N/A 0.04% 1,399K
CAVA $89.81 $0.02 B 0.00% $0.00 N/A 0.03% 215K
FDS $232.18 $0.02 B 2.00% $1.16 4 0.03% 78K
BLDR $80.52 $0.02 B 0.00% $0.00 N/A 0.03% 233K
OKLO $61.00 $0.02 B 0.00% $0.00 N/A 0.03% 261K
RGEN $134.92 $0.02 B 0.00% $0.00 N/A 0.03% 114K
KNSL $311.00 $0.01 B 0.32% $0.25 4 0.02% 46K
CRCL $84.07 $0.01 B 0.00% $0.00 N/A 0.02% 117K
PAYC $125.36 $0.01 B 1.20% $0.38 4 0.02% 102K
POOL $198.40 $0.01 B 2.62% $1.30 4 0.02% 70K
CHE $435.02 $0.01 B 0.55% $0.60 4 0.02% 28K
PCOR $40.83 $0.01 B 0.00% $0.00 N/A 0.02% 263K
CHDN $88.66 $0.01 B 1.98% $0.44 1 0.02% 143K
ESTC $59.91 $0.01 B 0.00% $0.00 N/A 0.02% 202K
CELH $31.16 $0.01 B 0.00% $0.00 N/A 0.02% 342K
PCTY $103.19 $0.01 B 0.00% $0.00 N/A 0.02% 92K
LBRDK $32.09 $0.01 B 0.00% $0.00 N/A 0.02% 286K
TEM $51.61 $0.01 B 0.00% $0.00 N/A 0.02% 221K
DUOL $127.54 $0.01 B 0.00% $0.00 N/A 0.02% 84K
OLED $90.30 $0.01 B 2.21% $0.50 4 0.01% 93K
WING $154.06 $0.01 B 0.78% $0.30 4 0.02% 60K