Overview
Large-cap growth at 0.04% — the cheapest fund in its category, tracking ~250 of the fastest-growing US companies. Split 4-for-1 in October 2024; all figures split-adjusted.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 11.8% |
| AAPL | Apple Inc. | 10.6% |
| MSFT | Microsoft Corp. | 10.2% |
| AMZN | Amazon.com Inc. | 6.1% |
| META | Meta Platforms | 4.5% |
| AVGO | Broadcom Inc. | 4.1% |
| GOOGL | Alphabet Class A | 3.4% |
| TSLA | Tesla Inc. | 3.1% |
| GOOG | Alphabet Class C | 2.8% |
| LLY | Eli Lilly | 2.3% |
Fund Details
Investment Thesis
SCHG has become the value-shopper's growth fund: materially cheaper than IVW (0.18%) and VUG (0.04% ties it) while holding the same mega-cap growth engine. Its top ten are the familiar AI-cycle names at over 55% of assets, so it carries the same concentration risk as every fund in the category — that is the nature of cap-weighted growth investing in this era, not a flaw unique to SCHG.
Who It's For
Cost-focused growth investors and anyone pairing a growth sleeve against a value fund. Long horizons and drawdown tolerance required; 2022's -30% category loss will repeat someday.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $7.59 | -- |
| 2017 | $9.67 | +27.4% |
| 2018 | $9.57 | -1.0% |
| 2019 | $12.55 | +31.1% |
| 2020 | $16.71 | +33.2% |
| 2021 | $22.06 | +32.0% |
| 2022 | $15.46 | -29.9% |
| 2023 | $20.10 | +30.0% |
| 2024 | $27.30 | +35.8% |
| 2025 | $32.10 | +17.6% |
| Year | Yield |
|---|---|
| 2016 | 0.57% |
| 2017 | 0.59% |
| 2018 | 0.54% |
| 2019 | 0.56% |
| 2020 | 0.51% |
| 2021 | 0.53% |
| 2022 | 0.48% |
| 2023 | 0.49% |
| 2024 | 0.45% |
| 2025 | 0.45% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $5.0B | -- |
| 2017 | $6.4B | +28.0% |
| 2018 | $8.1B | +26.6% |
| 2019 | $10B | +23.5% |
| 2020 | $13B | +30.0% |
| 2021 | $17B | +30.8% |
| 2022 | $21B | +23.5% |
| 2023 | $27B | +28.6% |
| 2024 | $35B | +29.6% |
| 2025 | $44B | +25.7% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
Related US Broad Market ETFs
Markets. Intelligence. Daily.
Full briefs on 251 ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →