Data as of Oct 28, 2026.

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SCHG vs SLV: Differences, Returns & Fees

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SCHG is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +6.8%.

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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
+6.8%
SCHG total return, 1 year
+14.9%
SLV total return, 1 year
0.04%
SCHG expense ratio
0.50%
SLV expense ratio

Pair scorecard

SCHG costs 0.46 points a year less; their one-year returns differ by 8.1 points.

SCHG vs SLV: Differences, Returns & Fees
MeasureSCHGSLV
Return
Total return, 1 year+6.8%+14.9%
Drawdown
Below its high3.5%, high on Oct 6, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexSilver
Cost and size
Expense ratio0.04%0.50%
Net assets, SCHG as of Aug 31, 2026 and SLV as of Oct 28, 2026$63.0bn$26.9bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight95%
Top ten holdings, share of the fund51.0%

Method

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks an index of U.S. Large-Cap Growth Holds silver
Total return, 1 year +6.8% +14.9%
Its benchmark over the same days +13.7% (IVV) +15.0% (SIVR)
Gap to its benchmark −6.9 pts vs IVV −0.1 pts vs SIVR
Expense ratio 0.04% 0.50%
Holdings 192 not counted
Net assets, SCHG as of Aug 31, 2026 and SLV as of Oct 28, 2026 $63.0bn $26.9bn

SCHG and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHG or SLV?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and SLV +14.9%.
Which is cheaper, SCHG or SLV?
SCHG is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, SCHG against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-slv

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