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SCHGvsGROZETF Comparison

ETF 1
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full SCHG fund page
VS
ETF 2
GROZ

Zacks Focus Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full GROZ fund page

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 1.26% for GROZ. SCHG is down -5.54% year-to-date (YTD) with +$808M in YTD flows. GROZ performs better with -2.95% YTD performance, and +$7M 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

-2.5-2.0-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SCHG
GROZ
-1.07%-1.77%
-6.73%-3.78%
-5.54%-2.95%
+23.18%+31.01%
+109.76%n/a
+93.87%n/a
Flows
SCHG
GROZ
+$197M+$6M
+$1.25B+$10M
+$808M+$7M
+$7.39B+$40M
+$16.59B-
+$19.73B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHG
GROZ
+15.30%+14.10%
+23.06%+21.96%
+19.55%n/a
+22.46%n/a
Max drawdown
SCHG
GROZ
-8.06%-5.69%
-15.72%-15.28%
-23.41%n/a
-34.60%n/a
Max drawdown duration
SCHG
GROZ
76d57d
45d37d
193dn/a
754dn/a
Trading data

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SCHG
GROZ
Last sale
3/12/2026 at 1:30 PM
$30.25
$28.54
Previous close
03/11/2026
$30.80
$29.02
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GROZ
is actively managed and doesn’t replicate an index

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SCHG
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 3/12/2026 at 1:30 PM
Live
Closed
SCHG
GROZ
Last price
$30.25
$28.54
1D performance
-1.79%
-1.65%
AuM$50.74 B$60.77 M
E/R0.04%1.26%
Characteristics
SCHG
GROZ
Management strategyPassiveActive
ProviderSchwab ETFsZacks ETFs
BenchmarkDow Jones U.S. Large-Cap Growth Total Stock Market Index-
N° of holdings16941
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 11, 2009December 5, 2024
ESGNoNo
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Exposure

Countries

SCHG
USA
98.29%
Other
1.71%
GROZ
USA
96.62%
Other
3.38%

Sectors

SCHG
Information Techn.
47.48%
Communication Ser.
16.03%
Consumer Discreti.
12.69%
Health Care
9%
Other
14.79%
GROZ
Information Techn.
37.75%
Communication Ser.
15.63%
Consumer Discreti.
13.88%
Health Care
8.86%
Industrials
7.59%
Other
16.29%
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Diversification

SCHG

Total weight of top 15 holdings out of 15

67.64%
GROZ

Total weight of top 15 holdings out of 15

68.6%

Top 15 holdings

Data as of January 31, 2026
SCHG
NVIDIA
11.28%
APPLE
9.40%
MICROSOFT-T
8.68%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.82%
META PLATFORMS
4.67%
TESLA
4.35%
ALPHABET INC-CL
3.86%
BROADCOM LIMITED
3.82%
LILLY
3.02%
VISA INCORPORATION
1.99%
MASTERCARD
1.57%
COSTCO WHOLESALE
1.54%
ADVANCED MICRO DEVICES
1.48%
PALANTIR TECHNOLOGIES
1.39%
GROZ
NVIDIA
9.33%
ALPHABET INC-CL
8.00%
APPLE
7.87%
MICROSOFT-T
6.99%
AMAZON.COM INC
5.10%
BROADCOM LIMITED
4.86%
TESLA
4.60%
META PLATFORMS
4.36%
LILLY
3.51%
THE GOLDMAN SACHS GROUP
2.77%
COSTCO WHOLESALE
2.63%
NETFLIX
2.43%
CASEYS GENERAL STORES
2.21%
US5128073062
2.10%
VISA INCORPORATION
1.85%
Frequently asked questions about SCHG and GROZ

How have the SCHG and GROZ ETFs performed in 2026?

As of March 11, 2026, SCHG is down -5.54% year-to-date (YTD), while GROZ has lost -2.95%. 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 +$808M in flows, compared to +$7M for GROZ.

Which ETF is more volatile: SCHG or GROZ?

Over the past year, SCHG had a volatility of 23.06%, while GROZ experienced 21.96%.

Which ETF is bigger: SCHG or GROZ?

As of March 11, 2026, SCHG holds $50.74 B in assets under management (AUM), while GROZ manages $60.77 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, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: SCHG or GROZ?

SCHG holds 189 securities with 67.64% of its assets in the top 15. GROZ has 41 securities and a top 15 weight of 68.6%.

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