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SCHGvsQQQETF Comparison

ETF 1
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
+3.83%
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+2.9%

Schwab U.S. Large-Cap Growth ETF (SCHG) belongs to the US Large Cap Growth segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. 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 0.18% for QQQ. SCHG is down -10.56% year-to-date (YTD) with +$1.24B in YTD flows. QQQ performs better with -5.86% YTD performance, and -$12.73B in YTD flows. Run a side-by-side ETF comparison of SCHG and QQQ 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 QQQ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-5 B-4 B-3 B-2 B-1 B0 B1 BMar 2Mar 9Mar 16Mar 23Mar 30

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

Historic performance and flows
Data as of 03/31/2026
1M3MYTD1Y3Y5Y
Perf.
SCHG
QQQ
-4.80%-3.91%
-10.56%-5.86%
-10.56%-5.86%
+16.84%+23.73%
+81.11%+83.08%
+83.88%+86.62%
Flows
SCHG
QQQ
+$507M-$3.08B
+$1.28B-$12.21B
+$1.24B-$12.73B
+$7.66B+$5.92B
+$17.02B+$49.45B
+$20.19B+$70.50B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHG
QQQ
+18.45%+18.49%
+23.13%+22.78%
+19.70%+19.73%
+22.56%+22.60%
Max drawdown
SCHG
QQQ
-14.51%-11.70%
-16.35%-12.71%
-23.41%-22.83%
-34.60%-35.12%
Max drawdown duration
SCHG
QQQ
78d62d
153d28d
193d124d
754d714d
Trading data

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SCHG
QQQ
Last sale
4/1/2026 at 4:06 PM
$29.56
$586.94
Previous close
03/31/2026
$29.13
$577.18
Consolidated volume
03/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SCHG
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/1/2026 at 4:06 PM
Live
Closed
SCHG
QQQ
Last price
$29.56
$586.94
1D performance
+1.48%
+1.69%
AuM$48.42 B$371.12 B
E/R0.04%0.18%
Characteristics
SCHG
QQQ
Management strategyPassivePassive
ProviderSchwab ETFsInvesco
BenchmarkDow Jones U.S. Large-Cap Growth Total Stock Market IndexNASDAQ-100 Index
N° of holdings16993
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 11, 2009March 10, 1999
ESGNoNo
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Exposure

Countries

SCHG
USA
98.02%
Other
1.98%
QQQ
USA
96.35%
Other
3.65%

Sectors

SCHG
Information Techn.
46.92%
Communication Ser.
15.84%
Consumer Discreti.
12.05%
Health Care
9.13%
Other
16.05%
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
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Diversification

SCHG

Total weight of top 15 holdings out of 15

68%
QQQ

Total weight of top 15 holdings out of 15

57.63%

Top 15 holdings

Data as of February 28, 2026
SCHG
NVIDIA
12.15%
APPLE
10.27%
MICROSOFT-T
7.45%
AMAZON.COM INC
5.20%
ALPHABET INC-CL
4.71%
META PLATFORMS
4.65%
TESLA
4.35%
BROADCOM LIMITED
4.22%
ALPHABET INC-CL
3.77%
LILLY
3.29%
VISA INCORPORATION
2.03%
COSTCO WHOLESALE
1.67%
MASTERCARD
1.58%
GENERAL ELECTRIC
1.40%
NETFLIX
1.27%
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about SCHG and QQQ

How have the SCHG and QQQ ETFs performed in 2026?

As of March 31, 2026, SCHG is down -10.56% year-to-date (YTD), while QQQ has lost -5.86%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the SCHG ETF saw +$1.24B in flows, compared to -$12.73B for QQQ.

Which ETF is more volatile: SCHG or QQQ?

Over the past year, SCHG had a volatility of 23.13%, while QQQ experienced 22.78%.

Which ETF is bigger: SCHG or QQQ?

As of March 31, 2026, SCHG holds $48.42 B in assets under management (AUM), while QQQ manages $371.12 B.

What sectors do the SCHG and QQQ ETFs invest in?

SCHG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SCHG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SCHG or QQQ?

SCHG holds 189 securities with 68% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.63%.

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