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GARPvsSCHGETF Comparison

ETF 1

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+0.84%

Full GARP fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.33%

Full SCHG fund page

iShares MSCI USA Quality GARP ETF (GARP) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. GARP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. GARP is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SCHG. GARP is up 25.63% year-to-date (YTD) with +$1.76B in YTD flows. SCHG performs worse with 11.45% YTD performance, and +$4.98B in YTD flows. Run a side-by-side ETF comparison of GARP 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.

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GARP vs SCHG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GARP SCHG	+2.88%+2.70%	+5.13%+8.35%	+25.63%+11.45%	+29.29%+13.13%	+142.17%+101.79%	+138.79%+95.28%
Flows	GARP SCHG	+$202M+$255M	+$667M+$895M	+$1.76B+$4.98B	+$2.03B+$5.00B	+$2.62B+$20.04B	+$2.62B+$23.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GARP SCHG	+19.13%+14.85%	+20.55%+16.88%	+21.43%+19.75%	+22.68%+22.71%
Max drawdown	GARP SCHG	-7.16%-4.74%	-13.71%-16.35%	-23.93%-23.41%	-30.58%-34.60%
Max drawdown duration	GARP SCHG	34d19d	76d188d	125d193d	710d754d

Trading data

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	GARP	SCHG
Last sale 9/22/2026 at 1:30 PM	$85.66	$36.32
Previous close 09/21/2026	$85.40	$36.27
Consolidated volume 09/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	GARP	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/22/2026 at 1:30 PM

Live

Closed

	GARP	SCHG
Last price	$85.66	$36.32
1D performance	+0.30%	+0.14%
AuM	$3.25 B	$64.28 B
E/R	0.15%	0.04%

Characteristics

	GARP	SCHG
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	MSCI USA Quality GARP Select Index	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	130	188
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2020	December 11, 2009
ESG	No	No

More GARP data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

GARP

USA

97.31%

Other

2.69%

SCHG

USA

98.1%

Other

1.9%

Sectors

GARP

Technology

61.43%

Finance

8.6%

Industrials

7.58%

Other

22.39%

SCHG

Technology

56.71%

Healthcare

9.79%

Finance

7.94%

Industrials

7.15%

Other

18.4%

Diversification

GARP

Total weight of top 15 holdings out of 15

56.51%

SCHG

Total weight of top 15 holdings out of 15

62.14%

Top 15 holdings

Data as of July 31, 2026

GARP

Apple, Inc.

5.34%

Microsoft Corp.

5.18%

Micron Technology, Inc.

4.81%

Broadcom Inc.

4.25%

NVIDIA Corp.

4.24%

Visa, Inc.

4.16%

KLA Corp.

4.03%

Eli Lilly & Co.

3.75%

Adobe, Inc.

3.42%

Meta Platforms, Inc.

3.35%

Fortinet, Inc.

3.31%

Netflix, Inc.

3.05%

Alphabet, Inc.

2.80%

Lam Research Corp.

2.72%

GE Aerospace

2.11%

SCHG

Apple, Inc.

10.71%

NVIDIA Corp.

10.30%

Microsoft Corp.

6.26%

Amazon.com, Inc.

4.89%

Alphabet, Inc.

4.14%

Broadcom Inc.

3.92%

Alphabet, Inc.

3.34%

Eli Lilly & Co.

3.28%

Meta Platforms, Inc.

2.82%

Advanced Micro Devices, Inc.

2.68%

Visa, Inc.

2.49%

Tesla, Inc.

2.15%

Mastercard, Inc.

1.85%

Costco Wholesale Corp.

1.74%

UnitedHealth Group, Inc.

1.58%

Frequently asked questions about GARP and SCHG

How have the GARP and SCHG ETFs performed in 2026?

As of September 21, 2026, GARP is up 25.63% year-to-date (YTD), while SCHG has returned 11.45%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: GARP or SCHG?

Year-to-date, the GARP ETF saw +$1.76B in flows, compared to +$4.98B for SCHG.

Which ETF is more volatile: GARP or SCHG?

Over the past year, GARP had a volatility of 20.55%, while SCHG experienced 16.88%.

Which ETF is bigger: GARP or SCHG?

As of September 21, 2026, GARP holds $3.25 B in assets under management (AUM), while SCHG manages $64.28 B.

What sectors do the GARP and SCHG ETFs invest in?

GARP leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.

What are the top holdings of the GARP ETF and SCHG ETF?

GARP top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. SCHG holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: GARP or SCHG?

GARP holds 132 securities with 56.51% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

GARPvsSCHGETF Comparison

iShares MSCI USA Quality GARP ETF

Schwab U.S. Large-Cap Growth ETF

GARP vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GARP and SCHG ETFs performed in 2026?

As of September 21, 2026, GARP is up 25.63% year-to-date (YTD), while SCHG has returned 11.45%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: GARP or SCHG?

Year-to-date, the GARP ETF saw +$1.76B in flows, compared to +$4.98B for SCHG.

Which ETF is more volatile: GARP or SCHG?

Over the past year, GARP had a volatility of 20.55%, while SCHG experienced 16.88%.

Which ETF is bigger: GARP or SCHG?

As of September 21, 2026, GARP holds $3.25 B in assets under management (AUM), while SCHG manages $64.28 B.

What sectors do the GARP and SCHG ETFs invest in?

GARP leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.

What are the top holdings of the GARP ETF and SCHG ETF?

GARP top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. SCHG holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: GARP or SCHG?

GARP holds 132 securities with 56.51% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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