BKLCvsSCHXETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BKLC is up 13.12% year-to-date (YTD) with +$1.41B in YTD flows. SCHX performs worse with 12.79% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of BKLC and SCHX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKLC vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC SCHX | -0.15%-0.09% | +3.87%+3.53% | +13.12%+12.79% | +12.61%+12.25% | +94.91%+92.29% | +81.46%+74.71% |
| Flows | BKLC SCHX | +$1.08B+$81M | +$1.27B+$737M | +$1.41B+$3.05B | +$1.63B+$3.96B | +$3.38B+$12.67B | +$4.66B+$14.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC SCHX | +11.37%+11.29% | +13.03%+12.88% | +15.15%+15.25% | +17.61%+17.39% |
| Max drawdown | BKLC SCHX | -3.08%-3.18% | -9.09%-9.01% | -19.17%-19.16% | -26.14%-25.39% |
| Max drawdown duration | BKLC SCHX | 53d53d | 76d92d | 126d126d | 707d715d |
Trading data
BKLC | SCHX | |
Last sale 10/27/2026 at 1:30 PM | $49.19 | $30.29 |
| Previous close 10/26/2026 | $48.88 | $30.11 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKLC | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BKLC | SCHX | |
|---|---|---|
| Last price | $49.19 | $30.29 |
| 1D performance | +0.63% | +0.60% |
| AuM | $6.89 B | $74.12 B |
| E/R | 0% | 0.03% |
Characteristics
BKLC | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Schwab ETFs |
| Benchmark | Solactive GBS United States 500 Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 493 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.09%
Other
3.91%
SCHX
USA
97.69%
Other
2.31%
Sectors
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
42.67%
SCHX
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of August 31, 2026
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about BKLC and SCHX
How have the BKLC and SCHX ETFs performed in 2026?
As of October 26, 2026, BKLC is up 13.12% year-to-date (YTD), while SCHX has returned 12.79%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or SCHX?
Year-to-date, the BKLC ETF saw +$1.41B in flows, compared to +$3.05B for SCHX.
Which ETF is more volatile: BKLC or SCHX?
Over the past year, BKLC had a volatility of 13.03%, while SCHX experienced 12.88%.
Which ETF is bigger: BKLC or SCHX?
As of October 26, 2026, BKLC holds $6.89 B in assets under management (AUM), while SCHX manages $74.12 B.
What sectors do the BKLC and SCHX ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKLC ETF and SCHX ETF?
BKLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or SCHX?
BKLC holds 497 securities with 42.67% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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