SCHGvsILCGETF Comparison
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Schwab U.S. Large-Cap Growth ETF (SCHG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. SCHG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. Both SCHG and ILCG have the same Total Expense Ratio (TER) of 0.04%. SCHG is up 7.12% year-to-date (YTD) with +$5.82B in YTD flows. ILCG performs better with 7.61% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of SCHG and ILCG 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 ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHG ILCG | -3.24%-4.86% | +4.31%-0.69% | +7.12%+7.61% | +8.08%+6.67% | +94.56%+91.80% | +80.48%+64.50% |
| Flows | SCHG ILCG | +$828M-$12M | +$1.57B-$64M | +$5.82B-$83M | +$6.88B-$188M | +$20.72B-$76M | +$24.14B-$279M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHG ILCG | +15.22%+18.21% | +16.81%+19.48% | +19.73%+20.31% | +22.68%+22.62% |
| Max drawdown | SCHG ILCG | -5.74%-7.45% | -16.35%-15.55% | -23.41%-23.24% | -34.60%-35.44% |
| Max drawdown duration | SCHG ILCG | 17d17d | 188d169d | 193d151d | 754d807d |
Trading data
SCHG | ILCG | |
Last sale 10/26/2026 at 1:30 PM | $35.10 | $112.86 |
| Previous close 10/23/2026 | $34.82 | $111.56 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHG | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SCHG | ILCG | |
|---|---|---|
| Last price | $35.10 | $112.86 |
| 1D performance | +0.80% | +1.17% |
| AuM | $62.53 B | $3.04 B |
| E/R | 0.04% | 0.04% |
Characteristics
SCHG | ILCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 187 | 322 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SCHG
USA
98.24%
Other
1.76%
ILCG
USA
97.78%
Other
2.22%
Sectors
SCHG
Technology
56.16%
Healthcare
9.96%
Finance
8.13%
Consumer Non-Cycl.
7.23%
Other
18.52%
ILCG
Technology
61.21%
Industrials
9.41%
Other
29.38%
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Diversification
SCHG
Total weight of top 15 holdings out of 15
61.95%
ILCG
Total weight of top 15 holdings out of 15
56.22%
Top 15 holdings
Data as of August 31, 2026
SCHG
NVIDIA Corp.
10.61%
Apple, Inc.
9.36%
Microsoft Corp.
7.51%
Amazon.com, Inc.
5.26%
Alphabet, Inc.
4.18%
Broadcom Inc.
3.47%
Alphabet, Inc.
3.34%
Eli Lilly & Co.
3.21%
Meta Platforms, Inc.
2.57%
Visa, Inc.
2.51%
Advanced Micro Devices, Inc.
2.47%
Tesla, Inc.
2.31%
Mastercard, Inc.
1.91%
Costco Wholesale Corp.
1.67%
Palantir Technologies, Inc.
1.57%
ILCG
NVIDIA Corp.
16.02%
Apple, Inc.
7.20%
Broadcom Inc.
5.34%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.50%
Eli Lilly & Co.
2.87%
Microsoft Corp.
2.87%
Alphabet, Inc.
2.78%
Advanced Micro Devices, Inc.
2.37%
Tesla, Inc.
1.99%
Micron Technology, Inc.
1.83%
Meta Platforms, Inc.
1.41%
Palantir Technologies, Inc.
1.28%
Intel Corp.
1.27%
Lam Research Corp.
1.17%
Frequently asked questions about SCHG and ILCG
How have the SCHG and ILCG ETFs performed in 2026?
As of October 23, 2026, SCHG is up 7.12% year-to-date (YTD), while ILCG has returned 7.61%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: SCHG or ILCG?
Year-to-date, the SCHG ETF saw +$5.82B in flows, compared to -$83M for ILCG.
Which ETF is more volatile: SCHG or ILCG?
Over the past year, SCHG had a volatility of 16.81%, while ILCG experienced 19.48%.
Which ETF is bigger: SCHG or ILCG?
As of October 23, 2026, SCHG holds $62.53 B in assets under management (AUM), while ILCG manages $3.04 B.
What sectors do the SCHG and ILCG ETFs invest in?
SCHG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ILCG focuses on Technology and Industrials.
What are the top holdings of the SCHG ETF and ILCG ETF?
SCHG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: SCHG or ILCG?
SCHG holds 188 securities with 61.95% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.
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