CAMLvsSCHGETF Comparison
VS
Congress Large Cap Growth ETF (CAML) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. CAML's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SCHG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. CAML is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for SCHG. CAML is up 2.76% year-to-date (YTD) with +$22M in YTD flows. SCHG performs better with 5.07% YTD performance, and +$4.24B in YTD flows. Run a side-by-side ETF comparison of CAML and SCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CAML vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAML SCHG | -1.60%+2.28% | +1.01%+4.92% | +2.76%+5.07% | +6.12%+15.50% | n/a+79.19% | n/a+91.21% |
| Flows | CAML SCHG | -$5M+$194M | -$6M+$3.32B | +$22M+$4.24B | +$40M+$7.27B | -+$19.35B | -+$23.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAML SCHG | +16.28%+16.32% | +15.37%+16.48% | n/a+19.80% | n/a+22.65% |
| Max drawdown | CAML SCHG | -5.52%-7.55% | -14.94%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | CAML SCHG | 45d46d | 210d188d | n/a193d | n/a754d |
Trading data
CAML | SCHG | |
Last sale 7/17/2026 at 1:30 PM | $39.29 | $34.18 |
| Previous close 07/16/2026 | $39.79 | $34.63 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CAML
is actively managed and doesn’t replicate an indexCAML | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CAML | SCHG | |
|---|---|---|
| Last price | $39.29 | $34.18 |
| 1D performance | -1.26% | -1.30% |
| AuM | $372.06 M | $59.79 B |
| E/R | 0.65% | 0.04% |
Characteristics
CAML | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Congress Asset Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 37 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | December 11, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
CAML
USA
89.61%
Other
10.39%
SCHG
USA
98.23%
Other
1.77%
Sectors
CAML
Technology
46.56%
Industrials
13.77%
Finance
10.94%
Consumer Non-Cycl.
8.56%
Other
20.17%
SCHG
Technology
59.53%
Healthcare
8.21%
Consumer Non-Cycl.
7.63%
Other
24.63%
Advertisement
Diversification
CAML
Total weight of top 15 holdings out of 15
57.99%
SCHG
Total weight of top 15 holdings out of 15
67.5%
Top 15 holdings
Data as of May 31, 2026
CAML
NVIDIA Corp.
8.01%
Apple, Inc.
6.00%
Microsoft Corp.
4.99%
Alphabet, Inc.
4.94%
Broadcom Inc.
4.60%
GE Vernova, Inc.
3.79%
Howmet Aerospace, Inc.
3.36%
Amazon.com, Inc.
3.13%
Eaton Corp. Plc
3.09%
The TJX Cos., Inc.
2.96%
Amphenol Corp.
2.72%
Arista Networks, Inc.
2.69%
Meta Platforms, Inc.
2.67%
Welltower, Inc.
2.52%
The Goldman Sachs Group, Inc.
2.52%
SCHG
NVIDIA Corp.
11.60%
Apple, Inc.
10.06%
Microsoft Corp.
6.85%
Amazon.com, Inc.
5.76%
Alphabet, Inc.
5.03%
Broadcom Inc.
4.43%
Tesla, Inc.
4.02%
Alphabet, Inc.
4.00%
Meta Platforms, Inc.
3.43%
Eli Lilly & Co.
3.02%
Advanced Micro Devices, Inc.
2.94%
Visa, Inc.
1.99%
Costco Wholesale Corp.
1.60%
Mastercard, Inc.
1.43%
Netflix, Inc.
1.34%
Frequently asked questions about CAML and SCHG
How have the CAML and SCHG ETFs performed in 2026?
As of July 17, 2026, CAML is up 2.76% year-to-date (YTD), while SCHG has returned 5.07%. That puts SCHG better performer ahead so far this year.
Which ETF is attracting more investor money: CAML or SCHG?
Year-to-date, the CAML ETF saw +$22M in flows, compared to +$4.24B for SCHG.
Which ETF is more volatile: CAML or SCHG?
Over the past year, CAML had a volatility of 15.37%, while SCHG experienced 16.48%.
Which ETF is bigger: CAML or SCHG?
As of July 17, 2026, CAML holds $372.06 M in assets under management (AUM), while SCHG manages $59.79 B.
What sectors do the CAML and SCHG ETFs invest in?
CAML leans toward sectors like Technology, Industrials and Finance. Meanwhile, SCHG focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the CAML ETF and SCHG ETF?
CAML top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CAML or SCHG?
CAML holds 37 securities with 57.99% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 67.5%.
Advertisement
Latest news about CAML & SCHG
Advertisement
Advertisement
