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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.03% for SCHB. MSLC is up 9.63% year-to-date (YTD) with +$120M in YTD flows. SCHB performs better with 11.7% YTD performance, and +$1.86B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC SCHB | -0.59%-0.82% | +1.54%+1.68% | +9.63%+11.70% | +10.29%+12.29% | n/a+87.91% | n/a+67.61% |
| Flows | MSLC SCHB | -$15M+$171M | -$21M+$640M | +$120M+$1.86B | +$204M+$1.88B | -+$4.21B | -+$5.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC SCHB | +10.52%+11.11% | +12.43%+13.14% | n/a+15.43% | n/a+17.57% |
| Max drawdown | MSLC SCHB | -3.56%-3.39% | -9.33%-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | MSLC SCHB | 78d78d | 92d76d | n/a127d | n/a711d |
Trading data
MSLC | SCHB | |
Last sale 10/30/2026 at 1:30 PM | $59.62 | $29.07 |
| Previous close 10/29/2026 | $60.55 | $29.61 |
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
MSLC | SCHB | |
|---|---|---|
| Last price | $59.62 | $29.07 |
| 1D performance | -1.54% | -1.82% |
| AuM | $3.99 B | $44.23 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 | 779 | 1583 |
| 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
95.62%
Other
4.38%
SCHB
USA
97.61%
Other
2.39%
Sectors
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
SCHB
Technology
46.32%
Finance
13.46%
Healthcare
9.19%
Consumer Non-Cycl.
8.4%
Industrials
7.06%
Other
15.56%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
41.92%
SCHB
Total weight of top 15 holdings out of 15
43.78%
Top 15 holdings
Data as of September 30, 2026
MSLC
NVIDIA Corp.
7.43%
Apple, Inc.
5.84%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.03%
Micron Technology, Inc.
1.74%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.14%
Eli Lilly & Co.
1.10%
Visa, Inc.
1.09%
ExxonMobil Holdings Corp.
1.06%
Advanced Micro Devices, Inc.
1.04%
SCHB
NVIDIA Corp.
7.91%
Apple, Inc.
7.14%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
2.92%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.75%
Tesla, Inc.
1.53%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.29%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about MSLC and SCHB
How have the MSLC and SCHB ETFs performed in 2026?
As of October 30, 2026, MSLC is up 9.63% year-to-date (YTD), while SCHB has returned 11.7%. 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 +$120M in flows, compared to +$1.86B for SCHB.
Which ETF is more volatile: MSLC or SCHB?
Over the past year, MSLC had a volatility of 12.43%, while SCHB experienced 13.14%.
Which ETF is bigger: MSLC or SCHB?
As of October 30, 2026, MSLC holds $3.99 B in assets under management (AUM), while SCHB manages $44.23 B.
What sectors do the MSLC and SCHB ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and SCHB ETF?
MSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MSLC or SCHB?
MSLC holds 789 securities with 41.92% of its assets in the top 15. SCHB has 1585 securities and a top 15 weight of 43.78%.
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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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