PWB vs SCHG: Differences, Returns & Fees
PWB and SCHG hold 37% of their weight in the same names, and PWB returned +20.2% over the year. Net assets: $2.6bn on Oct 20, 2026 for Invesco Large Cap Growth ETF, and $61.1bn on May 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
SCHG costs 0.51 points a year less; their one-year returns differ by 9.8 points.
| PWB | SCHG | |
|---|---|---|
| Expense ratio | 0.55% | 0.04% |
| Net assets, PWB as of Oct 20, 2026 and SCHG as of May 31, 2026 | $2.6bn | $61.1bn |
| Total return, 1 year | +20.2% | +10.4% |
| What it tracks | Dynamic Large Cap Growth Intellidex Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Holdings in common | 37% | |
| Top ten holdings, share of the fund | 36.0% | 57.2% |
| Below its high | 8.9%, high on Jun 22, 2026 | 3.8%, high on Oct 6, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, PWB and SCHG hold 37% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.
half
37% in common
On the same fields
PWB and SCHG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PWB
PWB tracks an index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 36.0%. It sat 8.9% below its high of Jun 22, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
About SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 20, 2026 it returned +10.4% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%. It sat 3.8% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, PWB or SCHG?
- In the year to Oct 20, 2026, with distributions reinvested, PWB returned +20.2% and SCHG +10.4%.
- Which is cheaper, PWB or SCHG?
- SCHG is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, PWB against SCHG, data as of Oct 20, 2026. https://etfiq.com/compare/any/pwb-vs-schg
ETFIQ. (Oct 20, 2026). PWB against SCHG. Retrieved from https://etfiq.com/compare/any/pwb-vs-schg
[PWB against SCHG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/pwb-vs-schg)
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