GSLCvsSCHXETF Comparison
ETF 1
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.25%
VS
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GSLC is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SCHX. GSLC is up 12.16% year-to-date (YTD) with -$1.35B in YTD flows. SCHX performs better with 13.79% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of GSLC 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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GSLC vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSLC SCHX | +1.00%+0.80% | +3.97%+4.17% | +12.16%+13.79% | +11.83%+13.06% | +86.06%+92.69% | +71.44%+75.56% |
| Flows | GSLC SCHX | -$44M+$86M | -$220M+$732M | -$1.35B+$3.05B | -$1.25B+$3.94B | -$2.70B+$12.67B | -$4.84B+$14.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSLC SCHX | +10.39%+11.26% | +12.28%+12.86% | +14.69%+15.24% | +16.74%+17.38% |
| Max drawdown | GSLC SCHX | -3.26%-3.18% | -9.48%-9.01% | -18.65%-19.16% | -24.87%-25.39% |
| Max drawdown duration | GSLC SCHX | 56d53d | 93d92d | 126d126d | 713d715d |
Trading data
GSLC | SCHX | |
Last sale 10/29/2026 at 5:38 PM | $146.59 | $30.21 |
| Previous close 10/28/2026 | $147.33 | $30.39 |
| Consolidated volume 10/28/2026 | ||
| 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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GSLC | 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 5:38 PM
Live
Closed
GSLC | SCHX | |
|---|---|---|
| Last price | $146.59 | $30.21 |
| 1D performance | -0.50% | -0.59% |
| AuM | $15.25 B | $74.78 B |
| E/R | 0.09% | 0.03% |
Characteristics
GSLC | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 419 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2015 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
GSLC
USA
96.03%
Other
3.97%
SCHX
USA
97.69%
Other
2.31%
Sectors
GSLC
Technology
43.12%
Finance
12.59%
Healthcare
9.71%
Consumer Non-Cycl.
9.59%
Industrials
7.35%
Other
17.63%
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
GSLC
Total weight of top 15 holdings out of 15
39.07%
SCHX
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of August 31, 2026
GSLC
NVIDIA Corp.
7.58%
Apple, Inc.
6.85%
Microsoft Corp.
5.18%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.22%
Meta Platforms, Inc.
1.86%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.25%
Eli Lilly & Co.
1.25%
Micron Technology, Inc.
1.20%
Tesla, Inc.
0.96%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Visa, Inc.
0.78%
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 GSLC and SCHX
How have the GSLC and SCHX ETFs performed in 2026?
As of October 28, 2026, GSLC is up 12.16% year-to-date (YTD), while SCHX has returned 13.79%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: GSLC or SCHX?
Year-to-date, the GSLC ETF saw -$1.35B in flows, compared to +$3.05B for SCHX.
Which ETF is more volatile: GSLC or SCHX?
Over the past year, GSLC had a volatility of 12.28%, while SCHX experienced 12.86%.
Which ETF is bigger: GSLC or SCHX?
As of October 28, 2026, GSLC holds $15.25 B in assets under management (AUM), while SCHX manages $74.78 B.
What sectors do the GSLC and SCHX ETFs invest in?
GSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the GSLC ETF and SCHX ETF?
GSLC 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: GSLC or SCHX?
GSLC holds 421 securities with 39.07% 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 GSLC & SCHX
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHX
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
September 15, 2022
GSLC
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