SCHG vs SQS: Differences, Returns & Fees

SCHG and SQS hold 49% of their weight in the same names. Net assets: $61.1bn on May 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.

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SCHG costs 0.76 points a year less.

SCHG vs SQS: Differences, Returns & Fees
SCHGSQS
Expense ratio0.04%0.80%
Net assets, SCHG as of May 31, 2026 and SQS as of Jul 31, 2026$61.1bn$1.4bn
Total return, 1 year+10.4%not published
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market Indexnot published
Holdings in common49%
Top ten holdings, share of the fund57.2%54.2%
Below its high3.8%, high on Oct 6, 20264.1%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+10.4%
SCHG total return, 1 year
+9.7%
SQS total return, since launch, Mar 16, 2026
0.04%
SCHG expense ratio
0.80%
SQS expense ratio

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What they hold in common

By the books each fund has filed, SCHG and SQS hold 49% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding SCHG SQS
NVIDIA Corp 11.01% 9.01%
Apple Inc 9.83% 7.77%
Amazon.com Inc 5.67% 5.86%
Alphabet Inc 4.75% 7.92%
Broadcom Inc 4.55% 4.32%
Eli Lilly & Co 3.06% 4.86%
Microsoft Corp 7.17% 3.01%
Meta Platforms Inc 3.45% 2.44%
Costco Wholesale Corp 1.48% 1.81%
Netflix Inc 1.27% 1.80%
General Electric Co 1.18% 1.76%
GE Vernova Inc 0.91% 2.85%
Only in SCHG
Tesla Inc 3.91%
Alphabet Inc 3.78%
Advanced Micro Devices Inc 2.93%
Visa Inc 1.92%
Mastercard Inc 1.40%
Palantir Technologies Inc 1.25%
UnitedHealth Group Inc 1.20%
KLA Corp 0.88%
Only in SQS
Vistra Corp 4.25%
Micron Technology Inc 3.52%
JPMORGAN CHASE & CO. 3.39%
Ascendis Pharma A/S 2.63%
Taiwan Semiconductor Manufacturing Co Ltd 2.27%
Bank of America Corp 2.04%
Goldman Sachs Group Inc 1.84%
Wells Fargo & Co 1.80%

Check overlap with more funds →

On the same fields

SCHG
Schwab U.S. Large-Cap Growth ETF
SQS
Sapient Quality Select ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Sapient Capital
What it is Tracks an index of U.S. Large-Cap Growth Equity fund
Total return, 1 year +10.4% +9.7% (since launch, Mar 16, 2026)
Its benchmark over the same days +15.8% (IVV) not measured
Gap to its benchmark −5.5 pts vs IVV not measured
Expense ratio 0.04% 0.80%
Already in the S&P 500 95.3% 91.7%
Holdings 193 35
Net assets, SCHG as of May 31, 2026 and SQS as of Jul 31, 2026 $61.1bn $1.4bn

SCHG and SQS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

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.

About SQS

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which is cheaper, SCHG or SQS?
SCHG is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHG and SQS overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 92% of SQS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHG against SQS, data as of Oct 20, 2026. https://etfiq.com/compare/any/schg-vs-sqs

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.