FLCEvsSCHXETF Comparison
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Frontier Asset U.S. Large Cap Equity ETF (FLCE) 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. FLCE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.03% for SCHX. FLCE is up 12.48% year-to-date (YTD) with +$18M in YTD flows. SCHX performs better with 13.49% YTD performance, and +$3.07B in YTD flows. Run a side-by-side ETF comparison of FLCE 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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FLCE vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCE SCHX | +1.55%+0.69% | +5.41%+5.47% | +12.48%+13.49% | +12.18%+12.77% | n/a+92.18% | n/a+74.76% |
| Flows | FLCE SCHX | -$7K+$94M | +$953K+$734M | +$18M+$3.07B | +$18M+$3.95B | -+$12.68B | -+$14.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCE SCHX | +9.86%+10.84% | +11.93%+12.87% | n/a+15.23% | n/a+17.38% |
| Max drawdown | FLCE SCHX | -3.28%-3.18% | -8.93%-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | FLCE SCHX | 77d53d | 92d92d | n/a126d | n/a715d |
Trading data
FLCE | SCHX | |
Last sale 10/29/2026 at 1:30 PM | $32.13 | $30.29 |
| Previous close 10/29/2026 | $32.14 | $30.39 |
| Consolidated volume 10/29/2026 | ||
| 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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FLCE
is actively managed and doesn’t replicate an indexFLCE | 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 10/29/2026 at 1:30 PM
Live
Closed
FLCE | SCHX | |
|---|---|---|
| Last price | $32.13 | $30.29 |
| 1D performance | -0.04% | -0.33% |
| AuM | $84.24 M | $74.60 B |
| E/R | 0.86% | 0.03% |
Characteristics
FLCE | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 1 | 691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FLCE
USA
55.09%
Other
44.91%
SCHX
USA
97.69%
Other
2.31%
Sectors
FLCE
Technology
21.41%
Finance
9.35%
Healthcare
7.1%
Other
62.14%
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
FLCE
Total weight of top 7 holdings out of 7
99.79%
SCHX
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of August 31, 2026
FLCE
US87283Q5036
25.96%
US46434V2824
19.13%
US46641Q1673
15.59%
US9219088443
11.88%
US87283Q8675
11.32%
US46654Q6098
10.70%
US90139K1007
5.21%
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 FLCE and SCHX
How have the FLCE and SCHX ETFs performed in 2026?
As of October 29, 2026, FLCE is up 12.48% year-to-date (YTD), while SCHX has returned 13.49%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: FLCE or SCHX?
Year-to-date, the FLCE ETF saw +$18M in flows, compared to +$3.07B for SCHX.
Which ETF is more volatile: FLCE or SCHX?
Over the past year, FLCE had a volatility of 11.93%, while SCHX experienced 12.87%.
Which ETF is bigger: FLCE or SCHX?
As of October 29, 2026, FLCE holds $84.24 M in assets under management (AUM), while SCHX manages $74.60 B.
What sectors do the FLCE and SCHX ETFs invest in?
FLCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCE ETF and SCHX ETF?
FLCE top holdings include US87283Q5036, US46434V2824 and US46641Q1673. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCE or SCHX?
FLCE holds 639 securities with 99.79% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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Latest news about FLCE & SCHX
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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