Fortinet Inc vs Schwab US Large Cap Growth ETF — how do they compare? Fortinet Inc trades at $191 (market cap $138.75B), while Schwab US Large Cap Growth ETF trades at $36.59 (market cap $65.01B). The key difference: Fortinet Inc is far larger — about 2.1× Schwab US Large Cap Growth ETF's market cap, and Schwab US Large Cap Growth ETF is more actively traded (8,554,399 versus 2,956,908). Which is the better fit depends on your goals — on Pluang, investors hold Fortinet Inc for 72 Days and Schwab US Large Cap Growth ETF for 50 Days on average.
| FTNT | SCHG | |
|---|---|---|
Market Cap | $138.75B | $65.01B |
Volume | 2,956,908 | 8,554,399 |
Sector | Technology | Sector/Thematic |
52-Week High | $191.27 | $36.93 |
52-Week Low | $75.23 | $28.10 |
Typical Hold Time | 72 Days | 50 Days |
Enterprise Value | $135.17B | — |
Signals from Pluang's Aura AI — not financial advice
FTNT trades at $189.28, down 1.04% on the day but near its 52-week high, with a bullish technical signal from moving averages. The company reported strong earnings beats in recent quarters, with Q3 2026 results pending. Revenue grew to $6.80B in 2025, supported by an 80.2% gross margin and robust cash flow from operations of $2.59B. Analyst sentiment is mixed, with 42% buy ratings but a consensus price target of $158.64 below the current price.
Outlook remains positive due to cybersecurity demand and AI-driven growth, but high valuation ratios (P/E of 66.82) pose risks. Competition and execution challenges could pressure margins. Institutional interest is strong, with recent position increases noted in SEC filings. The stock's momentum depends on continued earnings outperformance and market share gains in data center security.
SCHG trades at $36.87, down 0.16% with a bullish technical outlook from moving averages but bearish oscillators. The ETF maintains strong growth exposure with low expense ratios, though recent news highlights concentration risks in top holdings. Dividend activity remains minimal with a $0.04 distribution scheduled for September 2026.
Growth ETF positioning favors long-term investors despite near-term overbought signals. Key risks include heavy concentration in megacap tech stocks and potential valuation compression. Analyst sentiment remains positive for strategic allocations to large-cap growth exposure with disciplined entry points.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Fortinet is a cybersecurity vendor that sells products, support, and services to small and midsize businesses, enterprises, and government entities. Its products include unified threat management appliances, firewalls, network security, and its security platform, Security Fabric. Services revenue is primarily from FortiGuard security subscriptions and FortiCare technical support. At the end of 2021, products were 38% of revenue and services were 62% of sales. The California-based company sells products worldwide.
Read more on FTNT →SCHG is an ETF that seeks to track the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The fund provides low-cost exposure to a diversified portfolio of large-capitalization U.S. companies that are classified as growth stocks based on factors such as sales, earnings, and book value growth rates. SCHG is often used by investors seeking long-term capital appreciation from market-leading companies with above-average growth potential.
Read more on SCHG →