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TGRTvsSCHGETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+1.32%

Full TGRT fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full SCHG fund page

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SCHG's top sector exposures are Technology, Healthcare and Industrials. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for SCHG. TGRT is down -1.71% year-to-date (YTD) with +$547M in YTD flows. SCHG performs better with 3.84% YTD performance, and +$4.42B in YTD flows. Run a side-by-side ETF comparison of TGRT and SCHG 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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TGRT vs SCHG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT SCHG	-3.40%-0.24%	-2.01%+2.75%	-1.71%+3.84%	+5.09%+12.25%	+65.45%+76.47%	n/a+83.52%
Flows	TGRT SCHG	-$45M+$345M	+$306M+$2.25B	+$547M+$4.42B	+$599M+$7.16B	+$1.24B+$19.60B	-+$23.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT SCHG	+17.74%+16.66%	+17.40%+16.71%	+19.36%+19.82%	n/a+22.65%
Max drawdown	TGRT SCHG	-8.58%-7.55%	-17.79%-16.35%	-22.26%-23.41%	n/a-34.60%
Max drawdown duration	TGRT SCHG	58d59d	195d188d	127d193d	n/a754d

Trading data

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	TGRT	SCHG
Last sale 7/31/2026 at 1:30 PM	$44.77	$34.17
Previous close 07/30/2026	$44.46	$33.79
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TGRT

is actively managed and doesn’t replicate an index

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	TGRT	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	TGRT	SCHG
Last price	$44.77	$34.17
1D performance	+0.70%	+1.12%
AuM	$1.43 B	$59.27 B
E/R	0.38%	0.04%

Characteristics

	TGRT	SCHG
Management strategy	Active	Passive
Provider	T. Rowe Price	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	94	187
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	December 11, 2009
ESG	No	No

More TGRT data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

TGRT

USA

92.78%

Other

7.22%

SCHG

USA

97.85%

Other

2.15%

Sectors

TGRT

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Other

20.03%

SCHG

Technology

56.26%

Healthcare

9.53%

Industrials

7.65%

Finance

7.46%

Consumer Non-Cycl.

7.16%

Other

11.94%

Diversification

TGRT

Total weight of top 15 holdings out of 15

62.15%

SCHG

Total weight of top 15 holdings out of 15

61.9%

Top 15 holdings

Data as of June 30, 2026

TGRT

NVIDIA Corp.

14.21%

Alphabet, Inc.

9.93%

Apple, Inc.

6.37%

Broadcom Inc.

5.51%

Eli Lilly & Co.

3.07%

Microsoft Corp.

3.04%

Amazon.com, Inc.

3.04%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.82%

Visa, Inc.

2.25%

Mastercard, Inc.

2.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.11%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.57%

Amphenol Corp.

1.51%

SCHG

NVIDIA Corp.

10.62%

Apple, Inc.

9.48%

Microsoft Corp.

5.97%

Amazon.com, Inc.

5.05%

Alphabet, Inc.

4.46%

Broadcom Inc.

3.98%

Alphabet, Inc.

3.58%

Eli Lilly & Co.

3.12%

Advanced Micro Devices, Inc.

2.87%

Meta Platforms, Inc.

2.70%

Tesla, Inc.

2.66%

Visa, Inc.

2.33%

Costco Wholesale Corp.

1.79%

Mastercard, Inc.

1.69%

GE Aerospace

1.61%

Frequently asked questions about TGRT and SCHG

How have the TGRT and SCHG ETFs performed in 2026?

As of July 29, 2026, TGRT is down -1.71% year-to-date (YTD), while SCHG has returned 3.84%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$547M in flows, compared to +$4.42B for SCHG.

Which ETF is more volatile: TGRT or SCHG?

Over the past year, TGRT had a volatility of 17.4%, while SCHG experienced 16.71%.

Which ETF is bigger: TGRT or SCHG?

As of July 29, 2026, TGRT holds $1.43 B in assets under management (AUM), while SCHG manages $59.27 B.

What sectors do the TGRT and SCHG ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SCHG focuses on Technology, Healthcare and Industrials.

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

TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TGRT or SCHG?

TGRT holds 94 securities with 62.15% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

TGRTvsSCHGETF Comparison

T. Rowe Price Growth ETF

Schwab U.S. Large-Cap Growth ETF

TGRT vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TGRT and SCHG ETFs performed in 2026?

As of July 29, 2026, TGRT is down -1.71% year-to-date (YTD), while SCHG has returned 3.84%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$547M in flows, compared to +$4.42B for SCHG.

Which ETF is more volatile: TGRT or SCHG?

Over the past year, TGRT had a volatility of 17.4%, while SCHG experienced 16.71%.

Which ETF is bigger: TGRT or SCHG?

As of July 29, 2026, TGRT holds $1.43 B in assets under management (AUM), while SCHG manages $59.27 B.

What sectors do the TGRT and SCHG ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SCHG focuses on Technology, Healthcare and Industrials.

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

TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TGRT or SCHG?

TGRT holds 94 securities with 62.15% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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