SCHG vs SNPG: Grades, Fees and Holdings Compared

Schwab U.S. Large-Cap Growth ETF

SCHGANYSE Arca

Xtrackers S&P 500 Growth Scored & Screened ETF

SNPGBCboe

Overlap

44.5%by weight

Expense ratio

SCHG −0.11pt a year

SCHG0.04%SNPG0.15%

Avg volume · 30D

SCHG 5277.4×the volume

SCHG7.59MSNPG1.44K

3Y return · a year

SCHG +1.1pt

SCHG+24.8%SNPG+23.7%

SCHG vs SNPG Performance

Oct 31, 2025 – Oct 30, 2026

+3.3%SCHG+8.2%SNPG

Expense ratio: SCHG 0.04%, better; SNPG 0.15%
Fund size: SCHG $61.7B; SNPG $14M
1Y total return: SCHG +3.3%; SNPG +8.2%, better
Yield (12M): SCHG 0.40%; SNPG 0.48%, better
Holdings: SCHG 187; SNPG 85
Avg volume (30D): SCHG 7.59M sh, better; SNPG 1.44K sh
NAV per share: SCHG $34.31; SNPG $56.79
52W range

ETF.net Grade

Pillar letters and Scores for SCHG, SNPG, with each pillar’s weight
Pillar	SCHG	SNPG
Cost30% weight	A96Higher	B56
Mission25% weight	A92	A95Higher
Risk15% weight	C41	B64Higher
Tradability15% weight	A87Higher	D30
Holdings10% weight	D36	C47Higher
Durability5% weight	A75Higher	F16

Rank among US Growth Index funds

How we build Categories ›

Same Category. SCHG and SNPG are both graded against the same 35 US Growth Index funds, so their Grades compare head to head.

US Growth Index⁠

Category · 35 funds

See all 35 ›

SCHG ranks 2nd and SNPG 19th of 35 funds in the US Growth Index Category.

Rank 1ASPYGState Street SPDR Portfolio S&P 500 Growth ETFScore 84
Rank 2AILCGiShares Morningstar Growth ETFScore 78
Rank 2AIMCGiShares Morningstar Mid-Cap Growth ETFScore 78
Rank 2ASCHGSchwab U.S. Large-Cap Growth ETFScore 78
Rank 5AVUGVanguard Morningstar Growth ETFScore 77
Rank 19BIWYiShares Russell Top 200 Growth ETFScore 59
Rank 19BSNPGXtrackers S&P 500 Growth Scored & Screened ETFScore 59
Rank 22BCOWGPacer US Large Cap Cash Cows Growth Leaders ETFScore 55

Our read on each fund

ETF.net Research

SCHGASchwab U.S. Large-Cap Growth ETF

SNPGBXtrackers S&P 500 Growth Scored & Screened ETF

In short

SCHG Schwab's growth workhorse: roughly 200 large-cap U.S. growth names for four basis points, one of the cheapest tickets in a crowded category. Running since 2009 and among the most heavily traded growth funds around.

SNPG Xtrackers runs the S&P 500's growth side through a scored-and-screened filter, landing on roughly 90 large-cap names instead of the full growth sleeve, priced under the growth-ETF median.

Stated mandate

SCHG SCHG seeks to track, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. It generally invests in stocks included in that index, which represents large-cap U.S. growth equities.

SNPG The fund seeks to track, before fees and expenses, the performance of the S&P 500 Growth Scored & Screened Index through a passive indexing approach.

Why people hold it

SCHG 0.04% a year against a growth-category median of 0.18%. Costs sit near the floor of the group.
Hews closely to the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, one of the tighter index implementations in its peer group.
Live since 2009, a multi-billion-dollar fund, and one of the busier tickers in the growth aisle, so entering and exiting is usually cheap and easy.
The benchmark is carved out of a total-market growth index, not S&P 500 membership, so a stock does not need an index committee's nod to qualify.

SNPG 0.15% a year, below the 0.18% median for US growth ETFs.
Tracks the S&P 500 Growth Scored & Screened Index closely, one of the stronger index-replication records in its peer group.
Roughly 90 holdings, so it's a filtered read on large-cap growth rather than a catch-all basket. Pays quarterly.

Worth knowing

SCHG Growth-only by design. Value and dividend-heavy corners of the market sit outside the mandate, so the ride differs from a total-market fund.
Large-cap U.S. only, roughly 200 stocks. No mid-caps, no small-caps, nothing overseas.
VUG charges a hair less for a similar broad-growth mandate. A tiny gap, but it is there. Distributions here arrive quarterly.

SNPG Small asset base and thin trading volume, which can mean wider bid-ask spreads than the household-name growth funds carry.
The plain-vanilla giants undercut it on fees: VUG at 0.03%, SPYG and SCHG at 0.04%.
The scoring and screening step means the portfolio is a subset of the S&P 500 growth cohort, so returns can diverge from unscreened growth benchmarks.

Full SCHG profile⁠

Full SNPG profile⁠

SCHG vs SNPG Holdings

How SCHG and SNPG differ

Overlap by weight

44.5%

Shared holdings make up 74.0% of SNPG and 48.2% of SCHG.

Level by level

Holdings44 in both44.5%
Sector11 Sectors84.5%
Asset classEquity100%
Countryby domicile99.8%

Sector

Sector weights in SCHG and SNPG, widest gap first
Sector	More in SCHGMore in SNPG	SCHG	SNPG
Technology	SCHG +6.9 points	54.3%	47.4%
Health Care	SNPG +6.6 points	6.6%	13.2%
Financials	SNPG +5.8 points	5.0%	10.8%
Consumer Discretionary	SCHG +5.4 points	10.1%	4.7%
Communication	SCHG +2.5 points	13.7%	11.2%
Industrials	SNPG +2.0 points	7.0%	9.0%
Real Estate	SNPG +1.0 points	0.3%	1.3%
Energy	SCHG +0.7 points	0.7%	0.0%
Consumer Staples	Same weight	1.1%	1.1%
Utilities	Same weight	0.4%	0.4%
Materials	Same weight	0.9%	0.9%

Country, concentration and asset class

Country by domicile

Country weights in SCHG and SNPG, widest gap first
Country	More in SCHGMore in SNPG	SCHG	SNPG
United States	SCHG +0.1 points	99.8%	99.7%
China	SNPG +0.2 points	0.2%	0.3%

Concentration

Weight in the 10 largest Holdings

SCHG59.9%
SNPG54.1%

Securities held

SCHG187
SNPG84

Asset class

SCHG: Equity
SNPG: Equity

Holdings

Only in SCHG143
In both44
Only in SNPG40

Only in SCHG

143 securities, 51.8% of SCHG by weight

Apple11.92%
Amazon Com Inc5.60%
Broadcom Inc4.20%
Meta Platforms Class A3.74%
Tesla Inc3.09%
Advanced Micro Devices2.51%
Palantir Technologies Class A1.23%
Costco Wholesale Corp1.20%
UnitedHealth Group1.00%
Crowdstrike Holdings Class A0.72%
Thermo Fisher Scientific0.71%
Linde PLC0.63%
Sandisk0.53%
Arista Networks0.52%
Walt Disney0.52%
BlackRock0.46%
Deere0.45%
Eaton PLC0.41%
Western Digital Corp0.39%
Vertex Pharmaceuticals0.37%
Boeing0.37%
Parker-Hannifin0.32%
Snowflake0.31%
Mckesson Corp0.31%
Phillips0.30%
Equinix Reit0.28%
Cloudflare Class A0.27%
Cadence Design Systems0.26%
Vertiv Holdings Class A0.26%
Synopsys0.26%
Intuit0.25%
Datadog Inc Class A0.24%
Howmet Aerospace0.22%
Regeneron Pharmaceuticals0.22%
Royal Caribbean Group0.21%
Sherwin Williams0.21%
Robinhood Markets Class A0.20%
Airbnb Class A0.19%
Applovin Class A0.19%
Doordash Class A0.18%
Targa Resources0.18%
Kkr and Co Inc0.18%
Transdigm Group0.18%
Natera0.17%
Ww Grainger Inc0.16%
Monolithic Power Systems Inc0.16%
Baker Hughes Class A0.15%
Humana0.14%
Carvana Class A0.13%
Delta Air Lines0.13%

Only in SNPG

40 securities, 25.6% of SNPG by weight

Lam Research Corp2.47%
Netflix Inc2.14%
AbbVie Inc1.98%
Cisco Systems Inc1.81%
Amgen Inc1.42%
Goldman Sachs Group Inc1.40%
Welltower Inc1.39%
Coca-Cola Co1.27%
Morgan Stanley1.11%
Gilead Sciences Inc0.94%
American Express Co0.94%
Newmont Mining Corp0.93%
TJX Companies0.70%
Royal Caribbean Cruises Ltd0.63%
Progressive Corp0.62%
Corning Inc0.56%
Bank of New York Mellon Corp0.52%
Cme Group Inc0.51%
Johnson Controls International PLC0.49%
Cummins Inc0.38%
Stryker0.35%
Boston Scientific Corp0.34%
Carnival Corp Ltd Npv0.30%
eBay Inc0.30%
Expedia Inc0.27%
Rockwell Automation Inc0.23%
Edwards Lifesciences Corp0.21%
Tapestry Inc0.19%
Yum! Brands Inc0.18%
CBOE Holdings0.16%
First Solar Inc0.15%
Jabil Inc0.15%
DexCom0.14%
Verisk Analytics0.12%
Las Vegas Sands Corp0.08%
Allegion PLC0.07%
Fox Corp Class A0.06%
Fox Corp Class B0.05%
Spdr Portfolio S&P 500 Growt0.04%
Norwegian Cruise Line Holdings0.04%

Weight gaps

All 44 Holdings in both funds, largest gap first.

Holding weights in SCHG and SNPG, widest gap first
Holding	More in SCHGMore in SNPG	SCHG	SNPG
Eli LillyLLY	SNPG +6.40 points	2.98%	9.38%
Micron TechnologyMU	SNPG +5.40 points	2.86%	8.26%
NVIDIANVDA	SCHG +3.56 points	12.10%	8.54%
Applied Material IncAMAT	SNPG +1.65 points	0.91%	2.56%
Caterpillar IncCAT	SNPG +1.56 points	0.81%	2.37%
Mastercard Class AMA	SNPG +1.46 points	1.40%	2.86%
Visa Class AV	SNPG +1.30 points	1.90%	3.20%
Ge VernovaGEV	SNPG +1.25 points	0.64%	1.89%
KlaKLAC	SNPG +1.12 points	0.59%	1.71%
Intuitive SurgicalISRG	SNPG +0.83 points	0.43%	1.26%
Uber TechnologiesUBER	SNPG +0.74 points	0.36%	1.10%
Booking HoldingsBKNG	SNPG +0.61 points	0.31%	0.92%
Palo Alto NetworksPANW	SNPG +0.53 points	0.84%	1.37%
Quanta Services IncPWR	SNPG +0.51 points	0.26%	0.77%
Marriott International Class AMAR	SNPG +0.48 points	0.23%	0.71%
Ge AerospaceGE	SNPG +0.46 points	0.88%	1.34%
Hilton Worldwide HoldingsHLT	SNPG +0.44 points	0.22%	0.66%
Alphabet Class AGOOGL	SNPG +0.40 points	3.90%	4.30%
Lumentum HoldingsLITE	SNPG +0.40 points	0.22%	0.62%
Seagate Technology Holdings PLCSTX	SNPG +0.35 points	0.43%	0.78%
Alphabet Class CGOOG	SNPG +0.32 points	3.14%	3.46%
Constellation Energy CorpCEG	SNPG +0.24 points	0.24%	0.48%
CienaCIEN	SNPG +0.24 points	0.13%	0.37%
ServicenowNOW	SNPG +0.24 points	0.31%	0.55%
Idexx LaboratoriesIDXX	SNPG +0.24 points	0.12%	0.36%
Comfort Systems UsaFIX	SNPG +0.23 points	0.13%	0.36%
CoherentCOHR	SNPG +0.21 points	0.13%	0.34%
FortinetFTNT	SNPG +0.21 points	0.23%	0.44%
Interactive Brokers Group Inc ClasIBKR	SNPG +0.18 points	0.10%	0.28%
Te Connectivity PLCTEL	SNPG +0.17 points	0.18%	0.35%
Ulta Beauty IncULTA	SNPG +0.15 points	0.08%	0.23%
MicrosoftMSFT	SCHG +0.14 points	9.21%	9.07%
United RentalsURI	SNPG +0.14 points	0.20%	0.34%
AutozoneAZO	SNPG +0.14 points	0.14%	0.28%
S&P GlobalSPGI	SNPG +0.13 points	0.38%	0.51%
Trane Technologies PLCTT	SNPG +0.13 points	0.26%	0.39%
AutodeskADSK	SNPG +0.11 points	0.14%	0.25%
MoodysMCO	SNPG +0.09 points	0.20%	0.29%
Apollo Global ManagementAPO	SNPG +0.09 points	0.15%	0.24%
MsciMSCI	SNPG +0.08 points	0.12%	0.20%
ResmedRMD	SNPG +0.06 points	0.10%	0.16%
Take Two Interactive SoftwareTTWO	SNPG +0.05 points	0.09%	0.14%
Workday Class AWDAY	SNPG +0.03 points	0.11%	0.14%
Mettler ToledoMTD	SNPG +0.03 points	0.09%	0.12%

All 189 SCHG holdings⁠All 85 SNPG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SCHG vs SNPG Cost

Overpaying SNPG vs SCHG

$2,288

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SCHG 0.04%
$849
SNPG 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

SCHG 0.04%
SNPG 0.15%
Overpaying

Year by year

Year	SCHG	SNPG	Overpaying
10	$73	$274	$201
20	$288	$1,071	$783
30	$849	$3,137	$2,288

Expense ratio

0.04%SCHG, cheaper
0.15%SNPG

SCHG0.04%SNPG0.15%

0.03%0.70%

Middle half of US Growth Index funds
Median 0.18%

SCHG 2nd cheapest of 35 funds

SNPG 16th cheapest of 35 funds

SCHG vs SNPG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHG 0.40%; SNPG 0.48%, better
Payout (12M): SCHG $0.14; SNPG $0.27
Last payment: SCHG $0.04; SNPG $0.07
Ex-dividend: SCHG Sep 23, 2026; SNPG Sep 18, 2026
Paid on: SCHG Sep 28, 2026; SNPG Sep 25, 2026
Frequency: SCHG Quarterly; SNPG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHGQuarterly · 42 paymentsAll SCHG payments⁠

SNPGQuarterly · 16 paymentsAll SNPG payments⁠

SCHG vs SNPG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SCHG 16.5%SNPG 15.4%, better
Return per unit of riskSharpe ratio, 3 years: SCHG 1.16SNPG 1.18, better
Worst fallMax drawdown, 5 years: SCHG −34.6%SNPG −21.7%since Nov 2022
Market sensitivityBeta, 5 years: SCHG 1.20SNPG 1.08; Market = 1

SCHG and SNPG in the news

All news⁠

Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026SCHG
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The cheap large-cap growth pick is the S&P 500 list
Updated Oct 2, 2026SCHG

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SCHG vs SNPG

In short

Stated mandate

Why people hold it

Worth knowing

How SCHG and SNPG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHG

Only in SNPG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best growth ETF is the cheap one on the index you want

The cheap large-cap growth pick is the S&P 500 list

How SCHG and SNPG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHG

Only in SNPG

Weight gaps