SCHGvsGROZETF Comparison
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Schwab U.S. Large-Cap Growth ETF (SCHG) and Zacks Focus Growth ETF (GROZ) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SCHG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.14% for GROZ. SCHG is up 3.55% year-to-date (YTD) with +$4.03B in YTD flows. GROZ performs better with 5.26% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of SCHG and GROZ 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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SCHG vs GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHG GROZ | +1.49%-0.19% | +9.03%+8.28% | +3.55%+5.26% | +21.78%+25.77% | +89.92%n/a | +100.32%n/a |
| Flows | SCHG GROZ | +$2.95B+$17M | +$3.26B+$29M | +$4.03B+$35M | +$7.75B+$59M | +$19.49B- | +$22.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHG GROZ | +19.07%+18.58% | +15.88%+15.39% | +19.70%n/a | +22.54%n/a |
| Max drawdown | SCHG GROZ | -9.16%-8.35% | -16.35%-13.75% | -23.41%n/a | -34.60%n/a |
| Max drawdown duration | SCHG GROZ | 36d35d | 188d183d | 193dn/a | 754dn/a |
Trading data
SCHG | GROZ | |
Last sale 6/8/2026 at 2:05 PM | $33.89 | $31.43 |
| Previous close 06/05/2026 | $33.75 | $32.40 |
| Consolidated volume 06/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GROZ
is actively managed and doesn’t replicate an indexSCHG | GROZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/8/2026 at 2:05 PM
Live
Closed
SCHG | GROZ | |
|---|---|---|
| Last price | $33.89 | $31.43 |
| 1D performance | +0.41% | -2.98% |
| AuM | $58.78 B | $94.17 M |
| E/R | 0.04% | 1.14% |
Characteristics
SCHG | GROZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Zacks ETFs |
| Benchmark | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | - |
| N° of holdings | 167 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | December 5, 2024 |
| ESG | No | No |
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Exposure
Countries
SCHG
USA
98.08%
Other
1.92%
GROZ
USA
96.21%
Other
3.79%
Sectors
SCHG
Information Techn.
46.34%
Communication Ser.
16.21%
Consumer Discreti.
13.16%
Health Care
8.04%
Other
16.25%
GROZ
Information Techn.
40.57%
Communication Ser.
15.18%
Consumer Discreti.
13.18%
Health Care
7.62%
Industrials
7.08%
Other
16.37%
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Diversification
SCHG
Total weight of top 15 holdings out of 15
68.4%
GROZ
Total weight of top 15 holdings out of 15
70.77%
Top 15 holdings
Data as of April 30, 2026
SCHG
NVIDIA
13.28%
APPLE
10.43%
MICROSOFT-T
8.25%
AMAZON.COM INC
6.76%
ALPHABET INC-CL
5.25%
ALPHABET INC-CL
4.19%
META PLATFORMS
3.98%
TESLA
3.64%
LILLY
2.60%
ADVANCED MICRO DEVICES
2.14%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.65%
MASTERCARD
1.55%
NETFLIX
1.48%
PALANTIR TECHNOLOGIES
1.24%
GROZ
NVIDIA
10.17%
APPLE
9.14%
ALPHABET INC-CL
8.06%
MICROSOFT-T
6.78%
BROADCOM LIMITED
5.73%
AMAZON.COM INC
5.40%
TESLA
3.91%
META PLATFORMS
3.53%
LILLY
2.88%
THE GOLDMAN SACHS GROUP
2.80%
CASEYS GENERAL STORES
2.78%
COSTCO WHOLESALE
2.70%
NETFLIX
2.61%
US5128073062
2.21%
EMCOR GROUP
2.07%
Frequently asked questions about SCHG and GROZ
How have the SCHG and GROZ ETFs performed in 2026?
As of June 5, 2026, SCHG is up 3.55% year-to-date (YTD), while GROZ has returned 5.26%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCHG or GROZ?
Year-to-date, the SCHG ETF saw +$4.03B in flows, compared to +$35M for GROZ.
Which ETF is more volatile: SCHG or GROZ?
Over the past year, SCHG had a volatility of 15.88%, while GROZ experienced 15.39%.
Which ETF is bigger: SCHG or GROZ?
As of June 5, 2026, SCHG holds $58.78 B in assets under management (AUM), while GROZ manages $94.17 M.
What sectors do the SCHG and GROZ ETFs invest in?
SCHG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GROZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHG ETF and GROZ ETF?
SCHG top holdings include NVIDIA, APPLE and MICROSOFT-T. GROZ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SCHG or GROZ?
SCHG holds 186 securities with 68.4% of its assets in the top 15. GROZ has 39 securities and a top 15 weight of 70.77%.
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