SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45438.26m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12813.82m in AUM and 523 holdings. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected", current and historical metrics.
Key Details
Dec 11, 2009
Dec 11, 2009
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
IAGG | -0.07% | $10.61B | 0.07% | |
MBB | -0.10% | $39.94B | 0.04% | |
BSCP | 0.11% | $3.16B | 0.1% | |
IBD | -0.14% | $391.14M | 0.43% | |
EDV | 0.22% | $3.44B | 0.05% | |
SPAB | 0.28% | $8.52B | 0.03% | |
ZROZ | -0.31% | $1.44B | 0.15% | |
DFIP | -0.34% | $937.81M | 0.11% | |
SCHZ | 0.38% | $8.66B | 0.03% | |
IBMN | 0.39% | $439.18M | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
BND | 0.48% | $132.00B | 0.03% | |
TFI | 0.48% | $3.17B | 0.23% | |
ITM | -0.62% | $1.87B | 0.18% | |
WEAT | 0.69% | $120.75M | 0.28% | |
VCRB | -0.74% | $3.38B | 0.1% | |
CGSD | -0.74% | $1.43B | 0.25% | |
SHAG | 0.80% | $42.87M | 0.12% | |
TDTF | -0.83% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $115.42B | 0.19% | |
VONG | 99.76% | $30.50B | 0.07% | |
VUG | 99.75% | $183.53B | 0.04% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IWY | 99.61% | $14.62B | 0.2% | |
MGK | 99.59% | $28.59B | 0.07% | |
SPYG | 99.58% | $39.56B | 0.04% | |
IVW | 99.56% | $62.61B | 0.18% | |
QGRW | 99.55% | $1.61B | 0.28% | |
IUSG | 99.52% | $24.15B | 0.04% | |
VOOG | 99.46% | $18.97B | 0.07% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
TCHP | 99.24% | $1.46B | 0.57% | |
JGRO | 99.23% | $6.78B | 0.44% | |
XLG | 99.22% | $9.88B | 0.2% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.15% | $361.90B | 0.2% | |
QQQM | 99.15% | $56.08B | 0.15% | |
SPUS | 98.58% | $1.42B | 0.45% | |
SFY | 98.57% | $533.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $25.31B | +31.70% | 1.05% |
ED | -25.07% | $36.96B | +5.20% | 3.30% |
AWK | -24.45% | $27.23B | -1.90% | 2.25% |
DUK | -14.45% | $93.64B | +10.26% | 3.48% |
WTRG | -13.19% | $10.35B | -9.18% | 3.55% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
CME | -12.95% | $100.09B | +46.94% | 1.73% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
SO | -12.26% | $104.30B | +13.63% | 3.05% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.87% | $60.50B | +15.42% | 3.26% |
BCE | -11.39% | $21.69B | -30.24% | 10.46% |
AMT | -11.32% | $97.72B | -5.29% | 3.21% |
DG | -10.97% | $23.23B | -12.33% | 2.24% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MO | -10.56% | $103.59B | +25.48% | 6.67% |
TU | -9.34% | $24.69B | +0.31% | 7.13% |
JNJ | -9.28% | $402.82B | +5.96% | 3.03% |
MSEX | -7.55% | $931.13M | -21.84% | 2.63% |
ASPS | -6.95% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
VRCA | -0.45% | $55.41M | -90.91% | 0.00% |
AGL | 0.52% | $790.65M | -72.28% | 0.00% |
DG | 0.96% | $23.23B | -12.33% | 2.24% |
ZCMD | -1.11% | $26.01M | -8.84% | 0.00% |
SBDS | -1.49% | $22.44M | -84.14% | 0.00% |
VSTA | 1.51% | $332.84M | +38.80% | 0.00% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
LITB | -1.67% | $22.98M | -66.66% | 0.00% |
CYCN | -1.69% | $8.47M | -26.26% | 0.00% |
CPSH | 2.09% | $37.91M | +56.29% | 0.00% |
ASPS | 2.26% | $104.37M | -10.71% | 0.00% |
MKTX | -2.64% | $7.88B | -6.01% | 1.45% |
SRRK | 2.82% | $3.59B | +316.63% | 0.00% |
VHC | 3.12% | $69.66M | +160.06% | 0.00% |
ALHC | 3.41% | $2.57B | +48.74% | 0.00% |
UUU | 3.60% | $8.10M | +138.10% | 0.00% |
CARV | 3.62% | $10.71M | +7.11% | 0.00% |
RLX | 3.90% | $2.07B | +26.82% | 0.45% |
PHYS | 4.21% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.07% | $1.14B | 0.76% | |
JPST | 0.07% | $32.32B | 0.18% | |
SMMU | 0.08% | $909.62M | 0.35% | |
USDU | 0.19% | $138.04M | 0.5% | |
GOVT | 0.28% | $27.44B | 0.05% | |
TDTT | 0.28% | $2.67B | 0.18% | |
NEAR | 0.52% | $3.41B | 0.25% | |
SCUS | -0.63% | $80.58M | 0.14% | |
YEAR | 0.73% | $1.49B | 0.25% | |
FMHI | 1.09% | $740.65M | 0.7% | |
IGOV | -1.15% | $1.23B | 0.35% | |
LGOV | -1.16% | $622.37M | 0.67% | |
SMB | -1.27% | $279.88M | 0.07% | |
IBTP | -1.31% | $145.86M | 0.07% | |
OWNS | 1.32% | $129.47M | 0.3% | |
SUB | 1.37% | $10.03B | 0.07% | |
SHM | -1.54% | $3.42B | 0.2% | |
FLMI | -1.81% | $789.60M | 0.3% | |
GVI | -1.99% | $3.49B | 0.2% | |
MLN | 2.07% | $502.62M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.02% | $12.67B | -66.47% | 0.00% |
BGS | 0.02% | $331.16M | -51.86% | 18.51% |
CI | -0.17% | $79.57B | -14.57% | 1.98% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
FDP | -0.28% | $1.89B | +57.41% | 2.83% |
CPB | 0.36% | $9.57B | -31.52% | 4.88% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.64% | $1.30B | -32.06% | 0.00% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.90% | $8.10M | +138.10% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DFDV | 1.17% | $218.16M | +1,755.57% | 0.00% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
FE | 1.37% | $24.12B | -0.29% | 4.10% |
VHC | 1.38% | $69.66M | +160.06% | 0.00% |
AQB | 1.43% | $2.76M | -56.46% | 0.00% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.20% | $88.17M | 0.59% | |
VIXY | -72.99% | $280.49M | 0.85% | |
VIXM | -65.92% | $25.97M | 0.85% | |
BTAL | -49.10% | $311.96M | 1.43% | |
IVOL | -40.65% | $337.06M | 1.02% | |
XONE | -31.24% | $632.14M | 0.03% | |
FTSD | -30.89% | $233.62M | 0.25% | |
SPTS | -28.62% | $5.82B | 0.03% | |
UTWO | -24.31% | $373.54M | 0.15% | |
SCHO | -24.01% | $10.95B | 0.03% | |
FXY | -23.64% | $599.36M | 0.4% | |
VGSH | -23.57% | $22.75B | 0.03% | |
IBTH | -21.27% | $1.67B | 0.07% | |
IBTI | -20.03% | $1.07B | 0.07% | |
IBTG | -19.99% | $1.96B | 0.07% | |
BILS | -19.83% | $3.82B | 0.1356% | |
CLIP | -19.47% | $1.51B | 0.07% | |
TBLL | -19.17% | $2.13B | 0.08% | |
XHLF | -18.96% | $1.76B | 0.03% | |
SHYM | -18.22% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $88.17M | 0.59% | |
VIXY | -77.47% | $280.49M | 0.85% | |
VIXM | -71.71% | $25.97M | 0.85% | |
BTAL | -69.63% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
FXY | -35.26% | $599.36M | 0.4% | |
XONE | -33.75% | $632.14M | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
VGSH | -31.97% | $22.75B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTI | -27.61% | $1.07B | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
IEI | -23.65% | $15.74B | 0.15% | |
TBLL | -23.50% | $2.13B | 0.08% | |
BILS | -23.28% | $3.82B | 0.1356% | |
XHLF | -23.04% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.38% | $62.56B | 0.19% | |
VONV | 99.37% | $13.11B | 0.07% | |
VTV | 99.23% | $141.13B | 0.04% | |
DIVB | 98.72% | $970.84M | 0.05% | |
PRF | 98.70% | $7.89B | 0.33% | |
DGRO | 98.68% | $32.99B | 0.08% | |
MGV | 98.63% | $9.69B | 0.07% | |
IWX | 98.61% | $2.76B | 0.2% | |
VYM | 98.54% | $62.53B | 0.06% | |
DLN | 98.47% | $5.14B | 0.28% | |
RSP | 98.45% | $74.00B | 0.2% | |
DTD | 98.44% | $1.41B | 0.28% | |
IUSV | 98.36% | $21.37B | 0.04% | |
IVE | 98.26% | $40.11B | 0.18% | |
CFA | 98.24% | $533.47M | 0.35% | |
VOE | 98.22% | $18.42B | 0.07% | |
SPYV | 98.17% | $27.44B | 0.04% | |
FNDX | 98.11% | $19.03B | 0.25% | |
VOOV | 98.05% | $5.60B | 0.1% | |
NULV | 98.00% | $1.76B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.80% | $262.78M | -29.57% | 0.00% |
K | -5.50% | $27.69B | +37.23% | 2.86% |
DFDV | -5.18% | $218.16M | +1,755.57% | 0.00% |
STG | -4.83% | $51.27M | +15.32% | 0.00% |
VSA | -4.67% | $10.63M | +30.19% | 0.00% |
MKTX | -2.64% | $7.88B | -6.01% | 1.45% |
CYCN | -1.69% | $8.47M | -26.26% | 0.00% |
LITB | -1.67% | $22.98M | -66.66% | 0.00% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
SBDS | -1.49% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.11% | $26.01M | -8.84% | 0.00% |
VRCA | -0.45% | $55.41M | -90.91% | 0.00% |
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
AGL | 0.52% | $790.65M | -72.28% | 0.00% |
DG | 0.96% | $23.23B | -12.33% | 2.24% |
VSTA | 1.51% | $332.84M | +38.80% | 0.00% |
CPSH | 2.09% | $37.91M | +56.29% | 0.00% |
ASPS | 2.26% | $104.37M | -10.71% | 0.00% |
SRRK | 2.82% | $3.59B | +316.63% | 0.00% |
VHC | 3.12% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.04% | $17.17B | -6.04% | 3.88% |
BN | 84.23% | $111.25B | +38.40% | 0.51% |
MET | 83.96% | $50.21B | -2.68% | 2.95% |
DOV | 83.51% | $24.99B | -1.11% | 1.13% |
ITW | 83.17% | $74.33B | +2.58% | 2.39% |
TROW | 82.71% | $22.89B | -9.03% | 4.85% |
PRU | 82.69% | $36.03B | -18.78% | 5.15% |
BNT | 82.54% | $13.56B | +37.83% | 0.00% |
AXP | 82.25% | $211.14B | +19.91% | 1.01% |
PNC | 81.87% | $76.17B | +6.32% | 3.38% |
GGG | 81.87% | $13.82B | -1.90% | 1.29% |
STT | 81.86% | $32.26B | +33.12% | 2.70% |
HBAN | 81.71% | $24.30B | +10.90% | 3.75% |
PRI | 81.66% | $8.60B | +4.01% | 1.48% |
CPAY | 81.58% | $23.20B | +12.80% | 0.00% |
AMP | 81.47% | $49.49B | +20.85% | 1.17% |
GS | 81.46% | $224.22B | +43.56% | 1.64% |
JHG | 81.38% | $6.80B | +15.90% | 3.71% |
PH | 81.12% | $93.54B | +30.45% | 0.92% |
TXT | 80.36% | $13.91B | -15.98% | 0.10% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.36% | $2.44T | +23.11% | 0.00% |
NVDA | 81.93% | $4.37T | +53.20% | 0.02% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MSFT | 79.53% | $3.81T | +22.68% | 0.59% |
ETN | 78.98% | $152.64B | +27.99% | 1.01% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
PH | 78.28% | $93.54B | +30.45% | 0.92% |
JHG | 78.21% | $6.80B | +15.90% | 3.71% |
BNT | 78.18% | $13.56B | +37.83% | 0.00% |
KKR | 77.68% | $133.98B | +21.85% | 0.47% |
ARES | 77.59% | $41.01B | +22.54% | 2.18% |
AXP | 77.30% | $211.14B | +19.91% | 1.01% |
ITT | 76.92% | $12.56B | +12.83% | 0.85% |
DOV | 76.59% | $24.99B | -1.11% | 1.13% |
APH | 76.57% | $128.79B | +64.16% | 0.62% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
EVR | 76.54% | $11.99B | +23.91% | 1.06% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
COHR | 76.45% | $16.67B | +53.89% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
SCHG - Schwab U.S. Large Cap Growth ETF and SCHV - Schwab U.S. Large Cap Value ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHG | Weight in SCHV |
---|---|---|
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings. Schwab U.S. Large Cap Value ETF - SCHV is made up of 523 holdings.
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 10.98% |
![]() | 9.09% |
![]() | 6.29% |
![]() | 4.67% |
4.38% | |
![]() | 3.28% |
![]() | 3.01% |
![]() | 2.65% |
2.01% | |
2.00% | |
![]() | 1.66% |
1.53% | |
1.39% | |
1.11% | |
0.96% | |
0.96% | |
0.86% | |
0.79% | |
![]() | 0.75% |
![]() | 0.74% |
0.69% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% |
Name | Weight |
---|---|
3.46% | |
3.27% | |
1.93% | |
1.68% | |
![]() | 1.61% |
1.60% | |
1.48% | |
1.45% | |
![]() | 1.34% |
1.24% | |
1.19% | |
1.07% | |
1.06% | |
1.06% | |
1.00% | |
0.97% | |
0.89% | |
0.88% | |
0.86% | |
0.85% | |
![]() | 0.83% |
0.82% | |
0.80% | |
0.78% | |
0.78% | |
0.71% | |
![]() | 0.70% |
0.70% | |
0.70% | |
0.69% |