TGRTvsSCHGETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for SCHG. TGRT is up 1.42% year-to-date (YTD) with +$238M in YTD flows. SCHG performs worse with 0.6% YTD performance, and +$1.06B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TGRT vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT SCHG | +18.06%+16.59% | +1.31%+0.93% | +1.42%+0.60% | +29.50%+30.33% | n/a+100.99% | n/a+90.99% |
| Flows | TGRT SCHG | +$42M-$39M | +$94M+$586M | +$238M+$1.06B | +$278M+$5.55B | -+$16.58B | -+$19.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT SCHG | +21.47%+19.99% | +16.63%+16.25% | n/a+19.73% | n/a+22.58% |
| Max drawdown | TGRT SCHG | -14.66%-13.44% | -17.79%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | TGRT SCHG | 79d78d | 180d181d | n/a193d | n/a754d |
Trading data
TGRT | SCHG | |
Last sale 4/29/2026 at 1:30 PM | $44.40 | $32.70 |
| Previous close 04/28/2026 | $44.42 | $32.77 |
| Consolidated volume 04/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TGRT
is actively managed and doesn’t replicate an indexTGRT | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TGRT | SCHG | |
|---|---|---|
| Last price | $44.40 | $32.70 |
| 1D performance | -0.05% | -0.21% |
| AuM | $1.17 B | $54.26 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 | 71 | 168 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | December 11, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
TGRT
USA
94.37%
Other
5.63%
SCHG
USA
98.1%
Other
1.9%
Sectors
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
Advertisement
Diversification
TGRT
Total weight of top 15 holdings out of 15
67.86%
SCHG
Total weight of top 15 holdings out of 15
67.36%
Top 15 holdings
Data as of March 31, 2026
TGRT
NVIDIA
13.29%
APPLE
10.05%
MICROSOFT-T
8.64%
ALPHABET INC-CL
7.54%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.80%
META PLATFORMS
3.59%
LILLY
2.68%
MASTERCARD
2.40%
VISA INCORPORATION
2.37%
TESLA
1.69%
NETFLIX
1.50%
INTUITIVE SURGICAL
1.39%
HOWMET AEROSPACE INC
1.34%
BLOCK INC
1.27%
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%
Frequently asked questions about TGRT and SCHG
How have the TGRT and SCHG ETFs performed in 2026?
As of April 27, 2026, TGRT is up 1.42% year-to-date (YTD), while SCHG has returned 0.6%. That puts TGRT better performer ahead so far this year.
Which ETF is attracting more investor money: TGRT or SCHG?
Year-to-date, the TGRT ETF saw +$238M in flows, compared to +$1.06B for SCHG.
Which ETF is more volatile: TGRT or SCHG?
Over the past year, TGRT had a volatility of 16.63%, while SCHG experienced 16.25%.
Which ETF is bigger: TGRT or SCHG?
As of April 27, 2026, TGRT holds $1.17 B in assets under management (AUM), while SCHG manages $54.26 B.
What sectors do the TGRT and SCHG ETFs invest in?
TGRT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TGRT ETF and SCHG ETF?
TGRT top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TGRT or SCHG?
TGRT holds 77 securities with 67.86% of its assets in the top 15. SCHG has 187 securities and a top 15 weight of 67.36%.
Advertisement
Latest news about TGRT & SCHG
Advertisement
Advertisement
