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

$35.11 -$0.05 | -0.14%
Last Dividend: $0.03
Dividend Yield (FWD): 0.38%
Dividends Paid: Quarterly

10 Year Performance Metrics:


Total Return (with DRIP): 453.41%
Total Return (no DRIP): 430.63%
Share Price Increase: 416.32%
Dividend Increase: 98.24%
10 Year Dividend CAGR: 7.26%

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 ALL Numbers Below might be outdated or incorrect.

SCHG ETF holds shares in 193 companies, 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 $0.048/share

The red line on the SCHG dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the SCHG share price on the dividend-payment date.

As you can see SCHG Dividend yield has historically 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: 19.93%2Y: 12.45%5Y: 3.32%10Y: 7.08%
Share Price
SCHG Price CAGR:1Y: 10.72%2Y: 17.46%5Y: 12.67%10Y: 17.84%

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 the annualized yield & forward yield

Dividend DateDividend AmountYieldForward YieldShare Price
06-24-2026$0.0340.41%0.41%$32.98
03-25-2026$0.0360.49%0.49%$29.54
12-10-2025$0.0320.39%0.39%$32.98
09-24-2025$0.030.37%0.37%$31.69
06-25-2025$0.0280.39%0.39%$28.63
03-26-2025$0.0270.42%0.42%$25.84
12-11-2024$0.0320.44%0.44%$28.88
09-25-2024$0.0280.42%0.42%$25.99
06-26-2024$0.0270.42%0.42%$25.32
03-20-2024$0.0240.42%0.42%$23.29
12-28-2023$0.0060.12%0.12%$20.84
12-06-2023$0.0260.53%0.53%$19.70
09-20-2023$0.0210.45%0.45%$18.53
06-21-2023$0.0220.49%0.49%$18.31
03-22-2023$0.0210.54%0.54%$15.60
12-07-2022$0.0220.6%0.6%$14.47
09-21-2022$0.020.54%0.54%$14.75
06-22-2022$0.0190.53%0.53%$14.47
03-23-2022$0.0160.35%0.35%$18.22
12-30-2021$0.0050.1%0.1%$20.63
12-08-2021$0.0290.56%0.56%$20.57
09-22-2021$0.0180.38%0.38%$19.18
06-23-2021$0.0180.4%0.4%$18.03
03-24-2021$0.0170.42%0.42%$15.90
12-10-2020$0.0210.55%0.55%$15.44
09-23-2020$0.0220.64%0.64%$13.68
06-24-2020$0.020.65%0.65%$12.50
03-25-2020$0.0210.87%0.87%$9.56
12-12-2019$0.0250.87%0.87%$11.31
09-25-2019$0.0260.99%0.99%$10.57
06-26-2019$0.0250.98%0.98%$10.30
03-20-2019$0.020.79%0.79%$9.89
12-28-2018$0.0231.06%1.06%$8.53
12-12-2018$0.0271.19%1.19%$9.15
09-25-2018$0.020.79%0.79%$10.22
06-26-2018$0.0210.89%0.89%$9.50
03-16-2018$0.0190.8%0.8%$9.39
12-18-2017$0.0231.02%1.02%$8.91
09-18-2017$0.0271.31%1.31%$8.23
06-19-2017$0.0231.15%1.15%$7.98
03-20-2017$0.0170.9%0.9%$7.57
12-19-2016$0.0261.47%1.47%$7.06
09-19-2016$0.0120.68%0.68%$6.84
06-20-2016$0.0191.15%1.15%$6.56
03-21-2016$0.1297.94%7.94%$6.50
12-21-2015$0.0191.16%1.16%$6.54
09-21-2015$0.0181.08%1.08%$6.51
06-22-2015$0.0281.62%1.62%$6.89
03-23-2015$0.0160.94%0.94%$6.85
12-22-2014$0.0171.06%1.06%$6.53
09-22-2014$0.0181.15%1.15%$6.19
06-23-2014$0.0191.26%1.26%$6.04
03-24-2014$0.0171.17%1.17%$5.73
12-23-2013$0.0151.09%1.09%$5.60
09-23-2013$0.0181.41%1.41%$5.17
06-24-2013$0.0171.41%1.41%$4.68
03-18-2013$0.0110.93%0.93%$4.61
12-24-2012$0.0070.61%0.61%$4.27
09-17-2012$0.0121.11%1.11%$4.42
06-18-2012$0.0111.08%1.08%$4.03
03-19-2012$0.010.89%0.89%$4.29
12-19-2011$0.0131.47%1.47%$3.57
09-19-2011$0.011.07%1.07%$3.66
06-20-2011$0.0090.93%0.93%$3.80
03-21-2011$0.0060.66%0.66%$3.88
12-29-2010$0.0010.08%0.08%$3.78
12-20-2010$0.0070.79%0.79%$3.75
09-20-2010$0.0060.75%0.75%$3.33
06-21-2010$0.0060.77%0.77%$3.25
03-22-2010$0.0060.74%0.74%$3.40
12-23-2009$0.0010.15%0.15%$3.27

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

Table below shows latest stock holdings for SCHG, percentage 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 performance 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 discrepancies with latest numbers on the official ETF website.

Ticker Price Market Value FWD Yield Dividend Freq Pct (%) Shares
NVDA $212.19 $6.46 B 0.47% $0.25 4 10.38% 30,427K
AAPL $335.13 $6.18 B 0.32% $0.27 4 9.94% 18,450K
MSFT $504.21 $4.70 B 0.72% $0.91 4 7.56% 9,330K
AMZN $253.64 $3.12 B 0.00% $0.00 N/A 5.01% 12,291K
GOOGL $345.95 $2.55 B 0.25% $0.22 4 4.10% 7,365K
AVGO $344.62 $2.05 B 0.75% $0.65 4 3.30% 5,953K
GOOG $342.61 $2.03 B 0.26% $0.22 4 3.27% 5,935K
LLY $1,149.45 $1.83 B 0.60% $1.73 4 2.95% 1,594K
META $660.81 $1.82 B 0.32% $0.53 4 2.93% 2,761K
AMD $489.66 $1.55 B 0.00% $0.00 N/A 2.50% 3,170K
V $376.48 $1.52 B 0.71% $0.67 4 2.44% 4,025K
TSLA $362.92 $1.47 B 0.00% $0.00 N/A 2.37% 4,060K
MA $576.48 $1.13 B 0.60% $0.87 4 1.81% 1,957K
COST $918.23 $0.99 B 0.64% $1.47 4 1.59% 1,076K
PLTR $171.38 $0.95 B 0.00% $0.00 N/A 1.53% 5,570K
UNH $386.35 $0.85 B 2.40% $2.32 4 1.37% 2,202K
NFLX $80.69 $0.82 B 0.00% $0.00 N/A 1.33% 10,213K
GE $317.70 $0.80 B 0.59% $0.47 4 1.29% 2,530K
PANW $373.27 $0.73 B 0.00% $0.00 N/A 1.18% 1,968K
CRWD $237.96 $0.59 B 0.00% $0.00 N/A 0.94% 2,469K
GEV $874.34 $0.57 B 0.23% $0.50 4 0.92% 652K
TMO $610.13 $0.55 B 0.31% $0.47 4 0.88% 901K
KLAC $169.75 $0.54 B 0.54% $0.23 4 0.86% 3,168K
LIN $464.95 $0.52 B 1.38% $1.60 4 0.84% 1,121K
CRM $257.16 $0.51 B 0.68% $0.44 4 0.82% 1,984K
ANET $188.58 $0.47 B 0.00% $0.00 N/A 0.76% 2,506K
DIS $108.86 $0.46 B 1.38% $0.75 2 0.74% 4,212K
BLK $1,072.47 $0.38 B 2.14% $5.73 4 0.60% 350K
UBER $72.58 $0.36 B 0.00% $0.00 N/A 0.58% 4,937K
BKNG $176.43 $0.33 B 0.95% $0.42 4 0.53% 1,879K
NOW $132.53 $0.33 B 0.00% $0.00 N/A 0.53% 2,502K
VRTX $519.53 $0.32 B 0.00% $0.00 N/A 0.51% 616K
ISRG $375.74 $0.32 B 0.00% $0.00 N/A 0.52% 859K
DHR $201.72 $0.31 B 0.79% $0.40 4 0.50% 1,527K
SPGI $418.19 $0.31 B 0.93% $0.97 4 0.49% 736K
PGR $219.72 $0.31 B 0.18% $0.10 4 0.50% 1,417K
PH $929.65 $0.28 B 0.86% $2.00 4 0.46% 306K
SNOW $335.48 $0.28 B 0.00% $0.00 N/A 0.45% 838K
ADBE $262.67 $0.26 B 0.00% $0.00 N/A 0.41% 980K
MCK $896.58 $0.26 B 0.42% $0.94 4 0.42% 291K
FTNT $169.15 $0.26 B 0.00% $0.00 N/A 0.41% 1,511K
PSX $257.60 $0.25 B 1.97% $1.27 4 0.40% 972K
NET $327.98 $0.25 B 0.00% $0.00 N/A 0.41% 775K
EQIX $1,013.52 $0.24 B 2.04% $5.16 4 0.39% 239K
TT $424.59 $0.23 B 0.99% $1.05 4 0.37% 536K
INTU $337.71 $0.23 B 1.42% $1.20 4 0.36% 671K
PWR $622.41 $0.23 B 0.07% $0.11 4 0.36% 364K
VRT $237.00 $0.22 B 0.11% $0.06 4 0.36% 932K
HOOD $114.42 $0.22 B 0.00% $0.00 N/A 0.35% 1,919K
APP $337.46 $0.22 B 0.00% $0.00 N/A 0.35% 652K
CEG $265.01 $0.21 B 0.64% $0.43 4 0.33% 775K
TMUS $183.65 $0.21 B 2.22% $1.02 4 0.33% 1,129K
CDNS $282.26 $0.19 B 0.00% $0.00 N/A 0.30% 669K
DASH $202.91 $0.19 B 0.00% $0.00 N/A 0.30% 919K
REGN $791.83 $0.19 B 0.47% $0.94 4 0.31% 242K
DDOG $230.47 $0.19 B 0.00% $0.00 N/A 0.30% 803K
SHW $324.50 $0.18 B 0.99% $0.80 4 0.29% 556K
SNPS $388.74 $0.18 B 0.00% $0.00 N/A 0.29% 465K
MAR $336.94 $0.18 B 0.87% $0.73 4 0.29% 531K
ABNB $169.97 $0.17 B 0.00% $0.00 N/A 0.28% 1,014K
MCO $477.80 $0.17 B 0.86% $1.03 4 0.28% 364K
HLT $310.70 $0.17 B 0.19% $0.15 4 0.28% 552K
ORLY $86.79 $0.17 B 0.00% $0.00 N/A 0.28% 2,012K
KKR $101.54 $0.17 B 0.77% $0.20 4 0.27% 1,677K
TDG $1,109.74 $0.15 B 8.11% $90.00 1 0.24% 136K
URI $993.88 $0.15 B 0.79% $1.97 4 0.24% 152K
TRGP $289.76 $0.15 B 1.73% $1.25 4 0.24% 520K
MPWR $1,151.31 $0.14 B 0.69% $2.00 4 0.22% 119K
BKR $56.82 $0.14 B 1.62% $0.23 4 0.22% 2,407K
APO $127.19 $0.14 B 1.77% $0.56 4 0.23% 1,117K
TEL $202.61 $0.14 B 1.54% $0.78 4 0.23% 709K
GWW $1,282.51 $0.14 B 0.78% $2.49 4 0.22% 105K
FIX $1,583.60 $0.14 B 0.23% $0.90 4 0.22% 85K
COHR $276.35 $0.13 B 0.00% $0.00 N/A 0.21% 475K
MRNA $146.94 $0.13 B 0.00% $0.00 N/A 0.20% 857K
CVNA $70.60 $0.12 B 0.00% $0.00 N/A 0.20% 1,738K
ADSK $228.94 $0.12 B 0.00% $0.00 N/A 0.19% 513K
AZO $2,947.63 $0.12 B 0.00% $0.00 N/A 0.19% 40K
HUM $414.51 $0.12 B 0.85% $0.89 4 0.19% 291K
NTRA $330.19 $0.11 B 0.00% $0.00 N/A 0.18% 347K
IQV $266.57 $0.11 B 0.00% $0.00 N/A 0.17% 405K
MSTR $135.77 $0.11 B 0.00% $0.00 N/A 0.18% 807K
AXON $492.82 $0.10 B 0.00% $0.00 N/A 0.15% 195K
XYZ $79.98 $0.10 B 0.00% $0.00 N/A 0.17% 1,299K
IBKR $90.31 $0.10 B 0.39% $0.09 4 0.16% 1,079K
IDXX $508.18 $0.10 B 0.00% $0.00 N/A 0.16% 191K
COIN $190.97 $0.10 B 0.00% $0.00 N/A 0.17% 538K
ROP $396.36 $0.10 B 0.92% $0.91 4 0.16% 245K
MSCI $551.87 $0.10 B 1.49% $2.05 4 0.16% 177K
WAT $403.92 $0.10 B 0.00% $0.00 N/A 0.15% 238K
WDAY $194.95 $0.10 B 0.00% $0.00 N/A 0.16% 495K
VEEV $263.76 $0.10 B 0.00% $0.00 N/A 0.15% 363K
TTWO $219.82 $0.09 B 0.00% $0.00 N/A 0.15% 423K
ALAB $271.03 $0.09 B 0.00% $0.00 N/A 0.14% 324K
VMC $251.60 $0.08 B 0.83% $0.52 4 0.13% 314K
RMD $223.17 $0.08 B 1.18% $0.66 4 0.13% 352K
DXCM $84.40 $0.08 B 0.00% $0.00 N/A 0.13% 935K
RKLB $62.88 $0.08 B 0.00% $0.00 N/A 0.13% 1,238K
EME $750.14 $0.08 B 0.21% $0.40 4 0.13% 108K
ALNY $249.90 $0.08 B 0.00% $0.00 N/A 0.13% 324K
OKTA $185.90 $0.08 B 0.00% $0.00 N/A 0.12% 408K
HEI $305.40 $0.07 B 0.09% $0.13 2 0.12% 235K
CCL $22.63 $0.07 B 2.65% $0.15 4 0.11% 3,119K
MDB $383.34 $0.07 B 0.00% $0.00 N/A 0.12% 195K
MLM $502.49 $0.07 B 0.67% $0.84 4 0.12% 146K
LYV $172.84 $0.07 B 0.00% $0.00 N/A 0.11% 385K
TDY $595.27 $0.07 B 0.00% $0.00 N/A 0.11% 112K
LPLA $344.47 $0.07 B 0.35% $0.30 4 0.11% 194K
INSM $124.98 $0.07 B 0.00% $0.00 N/A 0.11% 525K
TEAM $191.85 $0.07 B 0.00% $0.00 N/A 0.12% 387K
CRDO $151.99 $0.06 B 0.00% $0.00 N/A 0.10% 394K
CASY $625.33 $0.06 B 0.42% $0.65 4 0.09% 90K
MTD $1,281.42 $0.06 B 0.00% $0.00 N/A 0.10% 49K
ZM $96.00 $0.06 B 0.00% $0.00 N/A 0.10% 648K
FICO $999.46 $0.06 B 0.00% $0.00 N/A 0.09% 56K
FWONK $96.23 $0.06 B 0.00% $0.00 N/A 0.09% 598K
WST $351.49 $0.06 B 0.25% $0.22 4 0.10% 171K
ULTA $549.66 $0.06 B 0.00% $0.00 N/A 0.09% 106K
SOFI $17.47 $0.05 B 0.00% $0.00 N/A 0.09% 3,118K
CRS $424.93 $0.05 B 0.19% $0.20 4 0.08% 120K
AFRM $73.28 $0.05 B 0.00% $0.00 N/A 0.08% 712K
EFX $170.99 $0.05 B 1.31% $0.56 4 0.08% 289K
MKL $1,799.08 $0.05 B 0.00% $0.00 N/A 0.09% 30K
CW $551.87 $0.05 B 0.19% $0.26 4 0.08% 89K
CPNG $15.23 $0.05 B 0.00% $0.00 N/A 0.08% 3,218K
SMCI $37.69 $0.05 B 0.00% $0.00 N/A 0.08% 1,373K
TPL $370.67 $0.05 B 0.65% $0.60 4 0.08% 140K
RDDT $164.98 $0.05 B 0.00% $0.00 N/A 0.08% 318K
FCNCA $2,182.90 $0.05 B 0.38% $2.10 4 0.08% 23K
SBAC $183.82 $0.05 B 2.72% $1.25 4 0.08% 257K
ZS $189.45 $0.05 B 0.00% $0.00 N/A 0.08% 250K
ROIV $41.34 $0.05 B 0.00% $0.00 N/A 0.07% 1,093K
FTAI $177.28 $0.04 B 1.13% $0.50 4 0.07% 248K
STZ $123.69 $0.04 B 3.33% $1.03 4 0.07% 337K
FLUT $99.32 $0.04 B 0.00% $0.00 N/A 0.07% 421K
PTC $135.96 $0.04 B 0.00% $0.00 N/A 0.06% 282K
NVR $6,238.39 $0.04 B 0.00% $0.00 N/A 0.07% 7K
TOST $33.71 $0.04 B 0.00% $0.00 N/A 0.06% 1,140K
PFGC $94.31 $0.04 B 0.00% $0.00 N/A 0.06% 380K
RBC $483.58 $0.04 B 0.00% $0.00 N/A 0.06% 76K
CLH $321.92 $0.04 B 0.00% $0.00 N/A 0.06% 120K
NBIX $157.76 $0.04 B 0.00% $0.00 N/A 0.06% 243K
DT $52.63 $0.04 B 0.00% $0.00 N/A 0.06% 719K
RBRK $99.46 $0.04 B 0.00% $0.00 N/A 0.06% 394K
TYL $356.82 $0.04 B 0.00% $0.00 N/A 0.06% 103K
MTZ $228.05 $0.03 B 0.00% $0.00 N/A 0.05% 149K
CSL $332.84 $0.03 B 1.50% $1.25 4 0.05% 98K
SUI $116.96 $0.03 B 3.83% $1.12 4 0.05% 280K
MEDP $594.14 $0.03 B 0.00% $0.00 N/A 0.05% 54K
TLN $293.87 $0.03 B 0.00% $0.00 N/A 0.05% 110K
TXRH $178.71 $0.03 B 1.68% $0.75 4 0.05% 160K
GDDY $104.29 $0.03 B 0.00% $0.00 N/A 0.05% 322K
CACI $641.53 $0.03 B 0.00% $0.00 N/A 0.06% 53K
DKNG $24.14 $0.03 B 0.00% $0.00 N/A 0.05% 1,215K
DECK $79.89 $0.03 B 0.00% $0.00 N/A 0.04% 344K
PEN $319.67 $0.03 B 0.00% $0.00 N/A 0.05% 95K
LII $367.23 $0.03 B 1.48% $1.36 4 0.05% 77K
TW $104.37 $0.03 B 0.54% $0.14 4 0.05% 281K
HUBS $246.09 $0.03 B 0.00% $0.00 N/A 0.05% 125K
TKO $195.09 $0.03 B 1.62% $0.79 4 0.05% 155K
LULU $101.22 $0.03 B 0.00% $0.00 N/A 0.04% 254K
GNRC $177.32 $0.03 B 0.00% $0.00 N/A 0.04% 143K
DOCU $69.31 $0.03 B 0.00% $0.00 N/A 0.05% 473K
GVMXX $1.00 $0.03 B 0.00% $0.00 N/A 0.05% 28,151K
PINS $19.55 $0.02 B 0.00% $0.00 N/A 0.04% 1,180K
FDS $280.84 $0.02 B 1.65% $1.16 4 0.04% 88K
DPZ $323.45 $0.02 B 2.46% $1.99 4 0.04% 75K
WMS $125.22 $0.02 B 0.64% $0.20 4 0.04% 174K
PODD $137.20 $0.02 B 0.00% $0.00 N/A 0.04% 168K
RGEN $167.64 $0.02 B 0.00% $0.00 N/A 0.03% 128K
PAYC $222.91 $0.02 B 0.67% $0.38 4 0.04% 101K
AAL $13.13 $0.02 B 0.00% $0.00 N/A 0.03% 1,603K
SAIA $350.70 $0.02 B 0.00% $0.00 N/A 0.04% 64K
KNSL $363.66 $0.02 B 0.27% $0.25 4 0.03% 53K
CNM $40.83 $0.02 B 0.00% $0.00 N/A 0.03% 453K
ESTC $85.36 $0.02 B 0.00% $0.00 N/A 0.03% 226K
BLDR $60.74 $0.02 B 0.00% $0.00 N/A 0.03% 259K
PCOR $56.76 $0.02 B 0.00% $0.00 N/A 0.03% 289K
CHE $514.01 $0.02 B 0.54% $0.70 4 0.03% 32K
PCTY $147.65 $0.02 B 0.00% $0.00 N/A 0.02% 104K
TTD $14.70 $0.02 B 0.00% $0.00 N/A 0.02% 1,055K
TEM $59.31 $0.01 B 0.00% $0.00 N/A 0.02% 250K
CAVA $55.61 $0.01 B 0.00% $0.00 N/A 0.02% 244K
MBGL $20.16 $0.01 B 1.19% $0.06 4 0.02% 734K
OKLO $36.42 $0.01 B 0.00% $0.00 N/A 0.02% 339K
POOL $171.78 $0.01 B 3.03% $1.30 4 0.02% 78K
CHDN $83.34 $0.01 B 0.53% $0.44 1 0.02% 162K
DUOL $149.81 $0.01 B 0.00% $0.00 N/A 0.02% 98K
CELH $28.67 $0.01 B 0.00% $0.00 N/A 0.02% 384K
CRCL $95.61 $0.01 B 0.00% $0.00 N/A 0.02% 140K
OLED $78.18 $0.01 B 2.56% $0.50 4 0.01% 109K
WING $114.79 $0.01 B 1.15% $0.33 4 0.01% 67K
FRVO $15.59 $0.00 B 0.00% $0.00 N/A 0.00% 174K