SCHG vs USO

Schwab US Large-Cap Growth ETF vs United States Oil Fund

Quick take
  • • SCHG has the lower expense ratio at 0.04% vs 0.86% for USO.
  • • SCHG pays a higher dividend yield (0.40%).

Side-by-side metrics

MetricSCHGUSO
Expense ratio
Annual fee. Lower is better.
0.04%0.86%
Dividend yield
Trailing 12-month yield.
0.40%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$61.69B$1.95B
YTD return
4.82%106.28%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.192.12
P/E ratio
27.01—
Last price
$34.60$142.70
Inception
——
Issuer
SchwabUSCF

SCHG top holdings

Top holdings · SCHG
AAPLApple Inc12.07%
NVDANVIDIA Corp11.88%
MSFTMicrosoft Corp9.30%
AMZNAmazon.com Inc5.66%
AVGOBroadcom Inc4.07%
GOOGLAlphabet Inc Class A3.94%
METAMeta Platforms Inc Class A3.77%
GOOGAlphabet Inc Class C3.17%
LLYEli Lilly and Co3.16%
TSLATesla Inc3.14%
Sector breakdown · SCHG
Real Estate0.3%
Consumer Cyclical10.9%
Basic Materials1.1%
Consumer Defensive1.3%
Technology53.4%
Communication Services11.9%
Financial Services5.6%
Utilities0.4%
Industrials6.6%
Energy0.8%
Healthcare7.7%

USO top holdings

Holdings data unavailable for USO.

About SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $61.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.40%. Its largest holding is Apple Inc (AAPL), which represents 12.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.3%.

About USO

USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.