SCHGvsQQQETF Comparison
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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 up 4.79% year-to-date (YTD) with +$1.13B in YTD flows. QQQ performs better with 16.29% YTD performance, and -$5.12B 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
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHG QQQ | +10.28%+15.53% | +9.76%+16.49% | +4.79%+16.29% | +26.74%+41.16% | +106.79%+122.56% | +108.41%+125.95% |
| Flows | SCHG QQQ | -$283M+$4.35B | +$517M+$2.41B | +$1.13B-$5.12B | +$5.43B+$16.90B | +$16.59B+$55.87B | +$19.83B+$79.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHG QQQ | +18.79%+19.60% | +15.72%+16.13% | +19.71%+19.81% | +22.55%+22.62% |
| Max drawdown | SCHG QQQ | -9.84%-9.32% | -16.35%-11.93% | -23.41%-22.83% | -34.60%-35.12% |
| Max drawdown duration | SCHG QQQ | 47d44d | 188d167d | 193d124d | 754d714d |
Trading data
SCHG | QQQ | |
Last sale 5/12/2026 at 1:30 PM | $34.07 | $707.24 |
| Previous close 05/11/2026 | $34.13 | $713.29 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/12/2026 at 1:30 PM
Live
Closed
SCHG | QQQ | |
|---|---|---|
| Last price | $34.07 | $707.24 |
| 1D performance | -0.18% | -0.85% |
| AuM | $56.61 B | $467.33 B |
| E/R | 0.04% | 0.18% |
Characteristics
SCHG | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | NASDAQ-100 Index |
| N° of holdings | 168 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
SCHG
USA
98.1%
Other
1.9%
QQQ
USA
96.39%
Other
3.61%
Sectors
SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
SCHG
Total weight of top 15 holdings out of 15
67.36%
QQQ
Total weight of top 15 holdings out of 15
57.37%
Top 15 holdings
Data as of March 31, 2026
SCHG
NVIDIA
11.87%
APPLE
10.58%
MICROSOFT-T
7.73%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
4.18%
TESLA
3.92%
ALPHABET INC-CL
3.74%
META PLATFORMS
3.51%
LILLY
2.87%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.74%
MASTERCARD
1.67%
NETFLIX
1.62%
PALANTIR TECHNOLOGIES
1.39%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about SCHG and QQQ
How have the SCHG and QQQ ETFs performed in 2026?
As of May 11, 2026, SCHG is up 4.79% year-to-date (YTD), while QQQ has returned 16.29%. 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 +$1.13B in flows, compared to -$5.12B for QQQ.
Which ETF is more volatile: SCHG or QQQ?
Over the past year, SCHG had a volatility of 15.72%, while QQQ experienced 16.13%.
Which ETF is bigger: SCHG or QQQ?
As of May 11, 2026, SCHG holds $56.61 B in assets under management (AUM), while QQQ manages $467.33 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 187 securities with 67.36% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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