SCHG

SCHG Dividend Yield

Schwab U.S. Large-Cap Growth ETF · Large Growth · Schwab · ETF · quarterly payer

$33.37

As of Nov 5, 2026, SCHG (Schwab U.S. Large-Cap Growth ETF) yields 0.42%, paying $0.14 a share a year in quarterly distributions at its $33.37 price. It costs 0.04% a year and manages $61.7B. Over the last 5 years it returned 11.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.42%

Paid a Year

$0.14

Expense Ratio

0.04%

Assets

$61.7B

5-Yr Return

11.7%/yr

Frequency

Quarterly

Key facts about SCHG

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, SCHG yields 0.42% and pays about $0.14 a share a year, quarterly.
SCHG paid $0.1390 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
SCHG's expense ratio is 0.04% a year, or $4.00 on $10,000.
SCHG is an ETF from Schwab ETFs with $61.7B in assets, started Dec 11, 2009.
In the 5 years to Oct 2026, SCHG returned 11.7% a year with distributions reinvested (11.2% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SCHG returned 18.4% a year with distributions reinvested (17.6% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2009, SCHG's share price is up 956%, and with distributions reinvested it returned 1135%.
SCHG's three largest holdings are Apple Inc (12.1%), NVIDIA Corp (11.9%), Microsoft Corp (9.3%).

Cite this page

SmarterDividends, "SCHG Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SCHG

What $10,000 in SCHG became

Change the dates →

From Dec 2009 to Oct 2026, month-end values

Payouts reinvested

$123,453

Payouts taken as cash

$110,845

$5,245 of it cash

S&P 500 (SPY)

$91,105

Since Dec 2009, SCHG's share price is up 956%, and with distributions reinvested it returned 1135%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SCHG total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+3.2%	+2.8%	+12.0%
3 years	+24.7%	+24.2%	+23.3%
5 years	+11.7%	+11.2%	+12.0%
10 years	+18.4%	+17.6%	+15.3%
Since Dec 2009	+16.1%	+15.0%	+14.0%

SCHG distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 23, 2026	—	$0.0370	+23.3%
Jun 24, 2026	—	$0.0340	+21.4%
Mar 25, 2026	—	$0.0360	+33.3%
Dec 10, 2025	—	$0.0320	same
Sep 24, 2025	—	$0.03	+9.1%
Jun 25, 2025	—	$0.0280	+4.7%
Mar 26, 2025	—	$0.0270	+11.3%
Dec 11, 2024	—	$0.0320	+412.0%
Sep 25, 2024	—	$0.0275	+5.8%
Jun 26, 2024	—	$0.0268	+27.4%
Mar 20, 2024	—	$0.0243	+9.0%
Dec 28, 2023	—	$0.0063	−70.6%

What SCHG holds

Top ten holdings and sector weights as the fund reports them.

AAPL Apple Inc12.1%
NVDA NVIDIA Corp11.9%
MSFT Microsoft Corp9.3%
AMZN Amazon.com Inc5.7%
AVGO Broadcom Inc4.1%
GOOGL Alphabet Inc Class A3.9%
META Meta Platforms Inc Class A3.8%
GOOG Alphabet Inc Class C3.2%
LLY Eli Lilly and Co3.2%
TSLA Tesla Inc3.1%

Technology53.4%
Communication11.9%
Consumer cyclical10.9%
Healthcare7.7%
Industrials6.6%
Financials5.6%
Consumer defensive1.3%
Materials1.1%
Energy0.8%

Compare SCHG

SCHD vs SCHG SCHG vs VOO SCHG vs SWPPX QQQM vs SCHG SCHG vs QQQ SCHG vs VUG SCHG vs IVW SCHG vs SPYG SCHG vs MGK

SCHG questions

What is SCHG's dividend yield?

As of Nov 5, 2026, SCHG yields 0.42%. Over the last 12 months it paid $0.1390 a share in 4 payments, against a $33.37 share price.

How often does SCHG pay dividends?

SCHG pays quarterly, 4 times a year.

How much does 100 shares of SCHG pay?

At about $0.1390 a share a year, 100 shares of SCHG pay about $13.90 a year, $3.48 each quarter, before tax.

What is SCHG's expense ratio?

SCHG's expense ratio is 0.04% a year: $4.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SCHG's total return?

In the 5 years to Oct 2026, SCHG returned 11.7% a year with distributions reinvested, of which 11.2% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SCHG have NAV erosion?

What does SCHG hold?

SCHG's largest holdings are Apple Inc (12.1%), NVIDIA Corp (11.9%), Microsoft Corp (9.3%). Its top ten make up 60% of the fund.

Is SCHG or SCHD better?

It depends on what the money is for. Our SCHG vs SCHD comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: ETF
Issuer: Schwab
Category: Large Growth
Started: Dec 11, 2009
Expense ratio: 0.04%
Assets: $61.7B
Dividend yield: 0.42%
Paid in the last year: $0.1390 (4 payments)
Last payment: $0.0370 · ex Sep 23, 2026
Beta (3 years): 1.19

Income Calculator

At $0.14 / yr per share

Shares owned

Per payment (quarterly)$3.48

Annual$13.90

Monthly avg$1.16

Full SCHG dividend calculator →

SCHG total return calculatorAny start year, with or without reinvesting SCHG dividend calculator100 shares pay $13.90 a year, $3.48 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.