SCHG vs VEA

Schwab US Large-Cap Growth ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • • VEA has the lower expense ratio at 0.03% vs 0.04% for SCHG.
  • • VEA pays a higher dividend yield (2.46%).

Side-by-side metrics

MetricSCHGVEA
Expense ratio
Annual fee. Lower is better.
0.04%0.03%
Dividend yield
Trailing 12-month yield.
0.40%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$61.69B$309.07B
YTD return
4.82%12.94%
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.
1.190.98
P/E ratio
27.0115.85
Last price
$34.60$69.98
Inception
——
Issuer
SchwabVanguard

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%

VEA top holdings

Top holdings · VEA
005930.KQSamsung Electronics Co Ltd2.81%
000660.KQSK hynix Inc2.30%
ASML.ASASML Holding NV2.14%
HSBA.LHSBC Holdings PLC1.05%
ROP.SWRoche Holding AG Ordinary Shares new0.90%
SHEL.LShell PLC0.86%
RYRoyal Bank of Canada0.85%
NOVN.SWNovartis AG Registered Shares0.82%
8306.TMitsubishi UFJ Financial Group Inc0.78%
AZN.LAstraZeneca PLC0.75%
Sector breakdown · VEA
Real Estate2.3%
Consumer Cyclical7.0%
Basic Materials7.3%
Consumer Defensive5.2%
Technology16.7%
Communication Services3.5%
Financial Services24.4%
Utilities3.0%
Industrials17.7%
Energy5.1%
Healthcare7.8%

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 VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $309.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.46%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.