SCHGvsNBGXETF Comparison
VS
Schwab U.S. Large-Cap Growth ETF (SCHG) and Neuberger Berman Growth ETF (NBGX) 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 2.83% for NBGX. SCHG is up 3.8% year-to-date (YTD) with +$4.07B in YTD flows. NBGX performs worse with 3.42% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of SCHG and NBGX 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
SCHG vs NBGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHG NBGX | -0.97%-1.07% | +9.53%+7.98% | +3.80%+3.42% | +20.70%+15.08% | +91.57%n/a | +100.35%n/a |
| Flows | SCHG NBGX | +$2.98B- | +$3.28B- | +$4.07B+$683K | +$7.75B+$2M | +$19.43B- | +$22.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHG NBGX | +18.84%+17.67% | +15.88%+14.42% | +19.69%n/a | +22.54%n/a |
| Max drawdown | SCHG NBGX | -8.96%-8.28% | -16.35%-14.92% | -23.41%n/a | -34.60%n/a |
| Max drawdown duration | SCHG NBGX | 32d31d | 188d184d | 193dn/a | 754dn/a |
Trading data
SCHG | NBGX | |
Last sale 6/9/2026 at 1:30 PM | $33.53 | $28.90 |
| Previous close 06/08/2026 | $33.80 | $28.94 |
| Consolidated volume 06/08/2026 | ||
| 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
Create an account to view replication metrics
Join for free
NBGX
is actively managed and doesn’t replicate an indexSCHG | NBGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
SCHG | NBGX | |
|---|---|---|
| Last price | $33.53 | $28.90 |
| 1D performance | -0.80% | -0.14% |
| AuM | $58.97 B | $14.47 M |
| E/R | 0.04% | 2.83% |
Characteristics
SCHG | NBGX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Neuberger Berman |
| Benchmark | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | - |
| N° of holdings | 167 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | December 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHG
USA
98.08%
Other
1.92%
NBGX
USA
93.64%
Other
6.36%
Sectors
SCHG
Information Techn.
46.34%
Communication Ser.
16.21%
Consumer Discreti.
13.16%
Health Care
8.04%
Other
16.25%
NBGX
Information Techn.
41.95%
Communication Ser.
16.88%
Consumer Discreti.
13.35%
Industrials
9.19%
Other
18.62%
Advertisement
Diversification
SCHG
Total weight of top 15 holdings out of 15
68.4%
NBGX
Total weight of top 15 holdings out of 15
69.2%
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%
NBGX
NVIDIA
11.28%
ALPHABET INC-CL
8.78%
MICROSOFT-T
7.71%
AMAZON.COM INC
7.41%
APPLE
6.61%
META PLATFORMS
4.82%
BROADCOM LIMITED
4.74%
VISA INCORPORATION
2.64%
NETFLIX
2.59%
LILLY
2.33%
MASTERCARD
2.22%
CATERPILLAR
2.13%
GENERAL ELECTRIC
2.07%
USN070592100
1.98%
AMPHENOL
1.88%
Frequently asked questions about SCHG and NBGX
How have the SCHG and NBGX ETFs performed in 2026?
As of June 8, 2026, SCHG is up 3.8% year-to-date (YTD), while NBGX has returned 3.42%. That puts SCHG better performer ahead so far this year.
Which ETF is attracting more investor money: SCHG or NBGX?
Year-to-date, the SCHG ETF saw +$4.07B in flows, compared to +$683K for NBGX.
Which ETF is more volatile: SCHG or NBGX?
Over the past year, SCHG had a volatility of 15.88%, while NBGX experienced 14.42%.
Which ETF is bigger: SCHG or NBGX?
As of June 8, 2026, SCHG holds $58.97 B in assets under management (AUM), while NBGX manages $14.47 M.
What sectors do the SCHG and NBGX ETFs invest in?
SCHG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBGX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHG ETF and NBGX ETF?
SCHG top holdings include NVIDIA, APPLE and MICROSOFT-T. NBGX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: SCHG or NBGX?
SCHG holds 186 securities with 68.4% of its assets in the top 15. NBGX has 49 securities and a top 15 weight of 69.2%.
Advertisement
Latest news about SCHG & NBGX
Advertisement
Advertisement
