MSLCvsSCHBETF Comparison
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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. MSLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.03% for SCHB. MSLC is up 7.97% year-to-date (YTD) with +$142M in YTD flows. SCHB performs better with 10.5% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of MSLC and SCHB 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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MSLC vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC SCHB | -0.12%-0.26% | +3.28%+3.92% | +7.97%+10.50% | +14.62%+19.64% | n/a+67.76% | n/a+74.87% |
| Flows | MSLC SCHB | -$29M+$251M | -$6M+$635M | +$142M+$1.23B | +$277M+$1.47B | -+$3.72B | -+$5.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC SCHB | +12.62%+13.70% | +12.56%+13.24% | n/a+15.56% | n/a+17.58% |
| Max drawdown | MSLC SCHB | -4.07%-4.38% | -9.33%-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | MSLC SCHB | 58d59d | 92d76d | n/a127d | n/a711d |
Trading data
MSLC | SCHB | |
Last sale 7/31/2026 at 1:30 PM | $59.10 | $28.85 |
| Previous close 07/30/2026 | $58.67 | $28.68 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MSLC
is actively managed and doesn’t replicate an indexMSLC | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MSLC | SCHB | |
|---|---|---|
| Last price | $59.10 | $28.85 |
| 1D performance | +0.73% | +0.59% |
| AuM | $3.95 B | $43.26 B |
| E/R | 0.63% | 0.03% |
Characteristics
MSLC | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 986 | 1540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
MSLC
USA
94.24%
Other
5.76%
SCHB
USA
97.59%
Other
2.41%
Sectors
MSLC
Technology
40.39%
Finance
15.35%
Industrials
9.53%
Healthcare
8.71%
Consumer Non-Cycl.
8.67%
Other
17.36%
SCHB
Technology
44.39%
Finance
13.99%
Consumer Non-Cycl.
8.82%
Healthcare
8.78%
Industrials
7.94%
Other
16.08%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
38.52%
SCHB
Total weight of top 15 holdings out of 15
41.28%
Top 15 holdings
Data as of June 30, 2026
MSLC
NVIDIA Corp.
6.37%
Apple, Inc.
5.21%
Amazon.com, Inc.
4.29%
Microsoft Corp.
4.28%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.11%
Alphabet, Inc.
2.06%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.52%
Tesla, Inc.
1.32%
Visa, Inc.
1.27%
Berkshire Hathaway, Inc.
1.17%
Eli Lilly & Co.
0.94%
Cisco Systems, Inc.
0.92%
SCHB
NVIDIA Corp.
7.35%
Apple, Inc.
6.57%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.77%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.36%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.28%
Intel Corp.
0.94%
Frequently asked questions about MSLC and SCHB
How have the MSLC and SCHB ETFs performed in 2026?
As of July 30, 2026, MSLC is up 7.97% year-to-date (YTD), while SCHB has returned 10.5%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: MSLC or SCHB?
Year-to-date, the MSLC ETF saw +$142M in flows, compared to +$1.23B for SCHB.
Which ETF is more volatile: MSLC or SCHB?
Over the past year, MSLC had a volatility of 12.56%, while SCHB experienced 13.24%.
Which ETF is bigger: MSLC or SCHB?
As of July 30, 2026, MSLC holds $3.95 B in assets under management (AUM), while SCHB manages $43.26 B.
What sectors do the MSLC and SCHB ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MSLC ETF and SCHB ETF?
MSLC top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MSLC or SCHB?
MSLC holds 1007 securities with 38.52% of its assets in the top 15. SCHB has 1549 securities and a top 15 weight of 41.28%.
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Latest news about MSLC & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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