SCHG vs VWO

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

Quick take
  • • SCHG has the lower expense ratio at 0.04% vs 0.06% for VWO.
  • • VWO pays a higher dividend yield (2.19%).

Side-by-side metrics

MetricSCHGVWO
Expense ratio
Annual fee. Lower is better.
0.04%0.06%
Dividend yield
Trailing 12-month yield.
0.40%2.19%
AUM
Assets under management — bigger funds are typically more liquid.
$61.69B$153.78B
YTD return
4.82%5.62%
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.
1.190.78
P/E ratio
27.0115.59
Last price
$34.60$57.34
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%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.75%
0700.HKTencent Holdings Ltd2.82%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2454.TWMediaTek Inc1.88%
2308.TWDelta Electronics Inc0.95%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.79%
HDFCBANK.NSHDFC Bank Ltd0.70%
RELIANCE.NSReliance Industries Ltd0.69%
01398Industrial And Commercial Bank Of China Ltd Class H0.65%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.3%
Basic Materials7.4%
Consumer Defensive3.2%
Technology33.8%
Communication Services6.4%
Financial Services19.5%
Utilities2.6%
Industrials7.5%
Energy4.1%
Healthcare4.1%

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 VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.