Schwab U.S. Large-Cap Growth ETF (SCHG) Dividend Yield, History & Forecast

Schwab U.S. Large-Cap Growth ETF (SCHG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.40% ($0.14 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $61.71B. Review SCHG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHG fund composition

SCHG holds 189 positions, with 60.2% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $61.69B.

Top 10 holdings

HoldingWeight
AAPLAPPLE12.08%
NVDANVIDIA11.89%
MSFTMICROSOFT9.30%
AMZNAMAZON COM INC5.66%
AVGOBROADCOM INC4.07%
GOOGLALPHABET CLASS A3.94%
METAMETA PLATFORMS CLASS A3.78%
GOOGALPHABET CLASS C3.17%
LLYELI LILLY3.16%
TSLATESLA INC3.14%

Sector allocation

Technology54.3%Communication Services13.7%Consumer Cyclical10.1%Industrials7.0%Healthcare6.6%Financial Services5.0%Consumer Defensive1.1%Basic Materials0.9%Other1.4%

Compare SCHG

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Schwab U.S. Large-Cap Growth ETF (SCHG)

What is Schwab U.S. Large-Cap Growth ETF's dividend yield?
Schwab U.S. Large-Cap Growth ETF (SCHG) pays a current trailing twelve-month dividend yield of 0.40%, which works out to $0.14 per share annually based on the most recent payout schedule.
When does Schwab U.S. Large-Cap Growth ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 28, 2026.
How many years has Schwab U.S. Large-Cap Growth ETF increased its dividend?
Schwab U.S. Large-Cap Growth ETF (SCHG) has increased its dividend for 4 consecutive years.
What does Schwab U.S. Large-Cap Growth ETF invest in?
The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.