SCHG vs. TCHP ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to T. Rowe Price Blue Chip Growth ETF (TCHP)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

120,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	TCHP
30 Days	1.30%	1.31%
60 Days	3.04%	3.92%
90 Days	3.01%	2.39%
12 Months	40.18%	42.35%

50 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in TCHP	Overlap
AAPL	C	11.82%	8.0%	8.0%
AMD	D	0.9%	0.61%	0.61%
AMZN	C	6.3%	8.24%	6.3%
AVGO	C	2.64%	0.44%	0.44%
BILL	D	0.02%	0.11%	0.02%
BKNG	C	0.48%	0.85%	0.48%
CEG	C	0.22%	0.69%	0.22%
CMG	C	0.29%	1.1%	0.29%
CRWD	D	0.22%	0.3%	0.22%
CTAS	B	0.26%	0.23%	0.23%
DASH	C	0.15%	0.27%	0.15%
DDOG	D	0.12%	0.18%	0.12%
DHR	B	0.66%	0.79%	0.66%
ELV	C	0.47%	0.39%	0.39%
FTNT	C	0.17%	0.06%	0.06%
GE	B	0.68%	0.64%	0.64%
GOOG	D	2.79%	6.71%	2.79%
GOOGL	D	3.34%	1.41%	1.41%
HUM	F	0.14%	0.39%	0.14%
INTU	C	0.67%	0.94%	0.67%
ISRG	B	0.65%	1.52%	0.65%
LIN	B	0.83%	0.43%	0.43%
LLY	C	2.75%	3.7%	2.75%
LRCX	F	0.36%	0.25%	0.25%
LULU	D	0.11%	0.19%	0.11%
MA	B	1.49%	2.19%	1.49%
MDB	D	0.08%	0.27%	0.08%
META	B	4.24%	4.86%	4.24%
MPWR	C	0.16%	0.67%	0.16%
MSCI	C	0.16%	0.09%	0.09%
MSFT	C	11.68%	12.79%	11.68%
NFLX	B	1.09%	1.73%	1.09%
NOW	B	0.67%	2.0%	0.67%
NVDA	D	10.79%	12.32%	10.79%
ODFL	D	0.13%	0.28%	0.13%
ROP	C	0.22%	0.61%	0.22%
SHW	B	0.32%	0.36%	0.32%
SNOW	F	0.14%	0.13%	0.13%
SNPS	D	0.28%	1.14%	0.28%
SPGI	B	0.62%	0.4%	0.4%
TDG	B	0.28%	0.3%	0.28%
TEAM	D	0.1%	0.23%	0.1%
TFX	C	0.04%	0.02%	0.02%
TMO	B	0.86%	0.75%	0.75%
TMUS	C	0.39%	0.9%	0.39%
TSLA	C	2.35%	1.38%	1.38%
UNH	C	2.0%	1.93%	1.93%
V	C	1.66%	2.62%	1.66%
VEEV	C	0.12%	0.04%	0.04%
ZTS	C	0.32%	0.37%	0.32%

SCHG Overweight 191 Positions Relative to TCHP

Symbol	Grade	Weight
COST	B	1.5%
ADBE	F	0.97%
CRM	D	0.91%
ACN	C	0.81%
PGR	B	0.54%
REGN	C	0.46%
BLK	B	0.46%
VRTX	D	0.45%
PANW	D	0.41%
CI	C	0.38%
KLAC	D	0.37%
DE	B	0.37%
ANET	B	0.33%
EQIX	C	0.3%
MCO	B	0.28%
PYPL	B	0.27%
CDNS	D	0.27%
EOG	D	0.25%
PLTR	B	0.25%
MRVL	C	0.24%
ORLY	C	0.24%
MCK	F	0.24%
DHI	B	0.21%
WDAY	D	0.2%
AZO	D	0.2%
HLT	B	0.2%
MAR	C	0.2%
ADSK	C	0.2%
ABNB	D	0.19%
FICO	B	0.17%
TTD	B	0.17%
URI	B	0.17%
IQV	C	0.16%
LHX	C	0.16%
CPRT	D	0.16%
GWW	B	0.16%
IT	B	0.15%
CNC	D	0.15%
LNG	C	0.15%
STZ	D	0.15%
IDXX	C	0.15%
EW	F	0.15%
RMD	C	0.14%
CTVA	B	0.14%
HES	F	0.13%
SQ	D	0.13%
MNST	D	0.13%
VMC	D	0.12%
MLM	D	0.12%
CSGP	D	0.12%
TRGP	B	0.12%
ALNY	C	0.12%
CHTR	D	0.12%
BKR	C	0.12%
NVR	B	0.11%
COIN	F	0.11%
MTD	D	0.11%
VRT	C	0.11%
DELL	D	0.11%
FANG	D	0.11%
AXON	B	0.1%
DXCM	F	0.1%
ANSS	D	0.1%
MRNA	F	0.09%
DECK	C	0.09%
NET	D	0.09%
TTWO	C	0.09%
HAL	F	0.09%
TYL	C	0.09%
HUBS	D	0.09%
FSLR	C	0.09%
SBAC	C	0.09%
PTC	D	0.08%
MOH	D	0.08%
FCNCA	D	0.08%
BLDR	C	0.08%
GDDY	C	0.08%
WST	D	0.08%
CPAY	B	0.08%
SMCI	F	0.08%
RBLX	B	0.08%
ULTA	D	0.07%
ZM	C	0.07%
AVTR	B	0.07%
EME	B	0.07%
DKNG	C	0.07%
WAT	C	0.07%
APP	C	0.07%
CSL	B	0.07%
EQT	D	0.07%
MKL	C	0.07%
ILMN	C	0.07%
TDY	B	0.07%
TPL	B	0.06%
ZS	F	0.06%
LPLA	D	0.06%
BMRN	F	0.06%
ALGN	D	0.06%
PODD	B	0.06%
EG	C	0.06%
FDS	C	0.06%
EXPE	C	0.06%
CTRA	D	0.06%
WBD	D	0.06%
ZBRA	B	0.06%
PINS	F	0.06%
NBIX	F	0.05%
EXAS	C	0.05%
IBKR	B	0.05%
TW	B	0.05%
RNR	C	0.05%
NDSN	C	0.05%
POOL	C	0.05%
JBHT	D	0.05%
LYV	B	0.05%
CASY	D	0.05%
DPZ	F	0.05%
ENPH	D	0.05%
PSTG	F	0.05%
RIVN	F	0.04%
SNAP	F	0.04%
MKTX	C	0.04%
CRL	F	0.04%
INCY	C	0.04%
KNSL	C	0.04%
HII	D	0.04%
TWLO	D	0.04%
ALB	D	0.04%
QRVO	F	0.04%
FTI	D	0.04%
TOST	C	0.04%
CACI	B	0.04%
REXR	C	0.04%
CTLT	B	0.04%
HOOD	C	0.04%
SAIA	D	0.04%
TECH	C	0.04%
PFGC	B	0.04%
DOCU	C	0.04%
EPAM	F	0.04%
SRPT	D	0.04%
OKTA	F	0.04%
FND	C	0.04%
BLD	D	0.04%
CLH	A	0.04%
DT	C	0.04%
TTEK	C	0.04%
RRC	D	0.03%
TREX	D	0.03%
WSC	D	0.03%
RGEN	F	0.03%
LAD	D	0.03%
PEN	D	0.03%
CZR	C	0.03%
WEX	C	0.03%
LBRDK	F	0.03%
MEDP	F	0.03%
PAYC	D	0.03%
GNRC	D	0.03%
CHE	C	0.03%
OLED	C	0.03%
DAY	D	0.03%
ROKU	C	0.03%
SOLV	C	0.03%
CHDN	C	0.03%
W	D	0.02%
WLK	D	0.02%
U	D	0.02%
PATH	D	0.02%
MASI	F	0.02%
CELH	F	0.02%
FIVE	D	0.02%
PCOR	F	0.02%
CLF	F	0.02%
ESTC	F	0.02%
NOV	F	0.02%
ETSY	F	0.02%
BIO	C	0.02%
JAZZ	D	0.02%
PCTY	C	0.02%
WCC	D	0.02%
PLUG	F	0.01%
FIVN	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
RH	B	0.01%
NFE	F	0.0%
UI	B	0.0%
AGL	F	0.0%
SEDG	F	0.0%

SCHG Underweight 25 Positions Relative to TCHP

Symbol	Grade	Weight
ASML	F	-1.25%
CVNA	B	-0.96%
CB	B	-0.96%
SHOP	C	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	C	-0.48%
MMC	C	-0.45%
TSM	C	-0.45%
TEL	D	-0.43%
TJX	B	-0.42%
MS	D	-0.4%
CL	D	-0.39%
GS	C	-0.38%
SCHW	D	-0.34%
PG	C	-0.3%
SLB	F	-0.26%
SE	B	-0.26%
AZN	D	-0.21%
MDLZ	B	-0.2%
GEV	B	-0.15%
NKE	D	-0.15%
TXN	C	-0.14%
CFLT	F	-0.11%
VLTO	C	-0.06%