Data as of Oct 28, 2026.

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SCHX vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHX returned +13.1% to VUG's +6.6%; 54% of their weight is in the same names.

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Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+13.1%
SCHX total return, 1 year
+6.6%
VUG total return, 1 year
0.03%
SCHX expense ratio
0.03%
VUG expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 6.5 points.

Points (pts) are percentage points.

SCHX vs VUG: Differences, Returns & Fees
MeasureSCHXVUG
Return
Total return, 1 year+13.1%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.03%0.03%
Net assets, SCHX as of Aug 31, 2026 and VUG as of Sep 30, 2026$74.2bn$232.9bn
Holdings
Holdings in common54%
Top ten holdings, share of the fund36.0%63.1%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

54%

By the books each fund has filed, SCHX and VUG hold 54% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

54% in common

Positions both hold · largest shared weight first SCHX VUG
NVIDIA Corp 7.69% 13.49%
Apple Inc 6.69% 12.51%
Microsoft Corp 5.42% 9.74%
Amazon.com Inc 3.66% 4.26%
Alphabet Inc 2.86% 5.16%
Broadcom Inc 2.52% 4.34%
Alphabet Inc 2.28% 4.09%
Meta Platforms Inc 1.81% 4.23%
Tesla Inc 1.49% 2.65%
Eli Lilly & Co 1.32% 2.60%
Advanced Micro Devices Inc 1.10% 2.66%
Visa Inc 0.91% 1.59%
Only in one fund ↓
Only in SCHX
Micron Technology Inc 1.56%
JPMorgan Chase & Co 1.37%
Berkshire Hathaway Inc 1.33%
ExxonMobil Holdings Corp 0.96%
Johnson & Johnson 0.92%
Walmart Inc 0.66%
AbbVie Inc 0.65%
Cisco Systems Inc 0.63%
Only in VUG
Sandisk Corp 0.70%
Lumentum Holdings Inc 0.26%
Waste Connections Inc 0.13%
HEICO Corp 0.06%
MKTLIQ 0.05%
SLBBH1142 0.04%
Symbotic Inc 0.03%
Venture Global Inc 0.03%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Tracks an index of US growth
Total return, 1 year +13.1% +6.6%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark −0.6 pts vs IVV not measured
Expense ratio 0.03% 0.03%
Already in the S&P 500 93.6% 97.3%
Holdings 747 137
Net assets, SCHX as of Aug 31, 2026 and VUG as of Sep 30, 2026 $74.2bn $232.9bn

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

Client brief · page 1 of 2 Report BR-79990FCCDE

SCHX and VUG do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHX follows Dow Jones U.S. Large-Cap Total Stock Market Index and VUG follows Morningstar US Large Cap Growth Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 SCHX returned +13.1% and VUG +6.6% with distributions reinvested, a gap of 6.5 points.
  3. Number of holdings. SCHX holds 747 positions and VUG holds 137.

Data as of Oct 28, 2026.

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About each fund
SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHX or VUG?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VUG +6.6%.
Which is cheaper, SCHX or VUG?
Neither: SCHX and VUG both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHX and VUG overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHX against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-vug

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