Schwab U.S. Large-Cap Growth ETF (SCHG)
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SCHG: Passive Growth Exposure With Broader Market Breadth
Schwab U.S. Large-Cap Growth ETF is a tech-heavy, large-cap growth ETF with marginally broader diversification and lower mega-cap concentration than VUG, making it a strong core-plus option. SCHG has outperformed VUG slightly in both bull and corrective markets, thanks to its adaptive style scoring. While SCHG carries concentration risk and high correlation to major tech names, its passive rebalancing and exposure to innovation cycles make it suitable for long-term growth investors.
SCHG: Still Overvalued Despite Recent Drops
Schwab U.S. Large-Cap Growth ETF is currently overvalued, with a high P/E ratio compared to historical data, indicating potential further declines. The ETF's heavy weighting towards large-cap tech names exposes it to significant risks from trade wars, AI investment reductions, and Federal Reserve uncertainties. Given the macroeconomic risks and high valuation, it is prudent to hold off on investing in SCHG until positive shifts in these risk factors occur.
SCHG: Contrarian Opportunity
The Schwab U.S. Large-Cap Growth ETF is heavily concentrated in the tech sector, particularly the 'magnificent 7' stocks with significant AI exposure. Despite recent underperformance, the ETF presents a contrarian buying opportunity due to the tech sector's valuation contraction in 2025. The ETF's portfolio is dominated by Nvidia, Apple, and Microsoft, with 49% of investments in Information Technology.
Should Schwab U.S. Large-Cap Growth ETF (SCHG) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Growth segment of the US equity market, look no further than the Schwab U.S. Large-Cap Growth ETF (SCHG), a passively managed exchange traded fund launched on 12/11/2009.
SCHG Vs. VUG: Both Are An Equally Great Way To Capture The Tech Rebound
Despite short-term market noise, I see attractive opportunities in high-quality companies, particularly in the tech sector, driven by AI market growth. SCHG and VUG are both strong ETF options for tech exposure, with SCHG slightly outperforming VUG historically due to its top holdings. Both ETFs have low expense ratios and impressive dividend growth, making them suitable for long-term investors bullish on tech.
Chasing Outsized Returns: SCHG, QQQ, Or Value?
SCHG has delivered impressive performance, achieving an 828% total return since its inception in 2009, significantly outpacing the broader market's 578% return. Growth investing isn't about picking winners like Amazon or NVIDIA, it's about leveraging a concentrated strategy to deliver outsized returns. Value investing has historically outpaced growth over the last century. With shifting market conditions in 2025, funds like SCHD or stocks like NVIDIA could blend growth and fundamentals for an edge.
SCHG: The Gentle Giant May Have Upside Potential Amid Valuation Decline
SCHG, representing large-cap growth stocks, has seen valuation declines, with its P/E dropping from 25.19x to 22.12x, nearing historical medians. SCHG's competitive edge includes a low expense ratio (0.04%), strong performance, and lower concentration risk compared to peers. Assuming a justified P/E of 22.12 and 14.88% EPS growth, SCHG could see a 14% upside, barring significant earnings surprises.
SCHG: A Solid Fund With Some Flaws
The technology sector has outperformed the broader market, with the Nasdaq delivering 126.5% returns over the last 5 years, compared to the S&P 500's 95.05%. SCHG, a large-cap tech fund, has underperformed the Nasdaq, offering 13% returns since July 2024, due to its defensive holdings and reduced tech exposure. SCHG's current sector allocation includes 46.86% in tech, 13.45% in communication, and 13.22% in consumer cyclicals, with top holdings in Apple, NVIDIA, Microsoft, and Amazon.
Should Schwab U.S. Large-Cap Growth ETF (SCHG) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Growth segment of the US equity market, look no further than the Schwab U.S. Large-Cap Growth ETF (SCHG), a passively managed exchange traded fund launched on 12/11/2009.
SCHG: Sell Strength
SCHG is a top-performing ETF tracking the Dow Jones U.S. Large-Cap Growth Index, with a strong track record and low expense ratio. Despite SCHG's historical outperformance, 2025 presents headwinds like slowing earnings growth in mega-cap stocks and competitive pressures from DeepSeek. The Mag 7 stocks, which dominate SCHG, are seeing reduced post-earnings performance, indicating potential market sentiment shifts.
This Powerhouse Growth ETF Could Help You Turn $200 per Month Into $1.3 Million While Barely Lifting a Finger
When many people picture investing in the stock market, they often imagine researching individual companies and buying them one at a time. With enough time and research, you'll have a well-diversified portfolio filled with at least a couple dozen individual stocks.
SCHG vs. QQQ: Which Growth ETF Offers More Upside Today?
Investors face some tough options for the new year, as the S&P 500 pulls back mildly while the growth-, tech- and Mag Seven-heavy Nasdaq 100 takes a slightly harder hit to the chin while Treasury yields climb as prices fall.
