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MSLCvsSCHKETF Comparison

ETF 1

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+1.81%

Full MSLC fund page

VS

ETF 2

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

+1.06%

Full SCHK fund page

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. MSLC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SCHK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.03% for SCHK. MSLC is up 8.93% year-to-date (YTD) with +$165M in YTD flows. SCHK performs better with 11.24% YTD performance, and +$304M in YTD flows. Run a side-by-side ETF comparison of MSLC and SCHK 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 SCHK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSLC SCHK	+2.15%+2.54%	+11.63%+13.36%	+8.93%+11.24%	+21.67%+26.60%	n/a+77.06%	n/a+84.60%
Flows	MSLC SCHK	+$17M+$55M	+$108M+$251M	+$165M+$304M	+$296M+$417M	-+$686M	-+$1.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSLC SCHK	+15.26%+15.99%	+12.25%+12.74%	n/a+15.38%	n/a+17.45%
Max drawdown	MSLC SCHK	-5.36%-5.48%	-9.33%-8.97%	n/a-19.22%	n/a-25.35%
Max drawdown duration	MSLC SCHK	21d21d	92d76d	n/a126d	n/a716d

Trading data

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	MSLC	SCHK
Last sale 6/16/2026 at 2:10 PM	$59.30	$36.40
Previous close 06/15/2026	$59.25	$36.39
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MSLC

is actively managed and doesn’t replicate an index

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	MSLC	SCHK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 2:10 PM

Live

Closed

	MSLC	SCHK
Last price	$59.30	$36.40
1D performance	+0.08%	+0.03%
AuM	$4.00 B	$5.72 B
E/R	0.64%	0.03%

Characteristics

	MSLC	SCHK
Management strategy	Active	Passive
Provider	Morgan Stanley	Schwab ETFs
Benchmark	-	Schwab 1000 Index
N° of holdings	885	827
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2024	November 10, 2017
ESG	No	No

More MSLC data on Trackinsight

More SCHK data on Trackinsight

Exposure

Countries

MSLC

USA

89.45%

Other

10.55%

SCHK

USA

96.74%

Other

3.26%

Sectors

MSLC

Information Techn.

29.05%

Communication Ser.

10.76%

Financials

10.37%

Consumer Discreti.

10.15%

Industrials

9.44%

Health Care

7.89%

Other

22.34%

SCHK

Information Techn.

35.97%

Communication Ser.

10.35%

Consumer Discreti.

10.02%

Financials

9.91%

Health Care

8.35%

Industrials

8.03%

Other

17.38%

Diversification

MSLC

Total weight of top 15 holdings out of 15

38.1%

SCHK

Total weight of top 15 holdings out of 15

42.64%

Top 15 holdings

Data as of April 30, 2026

MSLC

NVIDIA

7.02%

MICROSOFT-T

5.17%

AMAZON.COM INC

4.68%

APPLE

4.45%

ALPHABET INC-CL

3.25%

META PLATFORMS

2.58%

ALPHABET INC-CL

2.08%

JPMORGAN CHASE

1.50%

TESLA

1.18%

VISA INCORPORATION

1.18%

BERKSHIRE HATHWAY

1.17%

EXXON

1.04%

MICRON TECHNOLOGY

1.01%

NETFLIX

0.94%

MASTERCARD

0.85%

SCHK

NVIDIA

8.00%

APPLE

6.29%

MICROSOFT-T

4.97%

AMAZON.COM INC

4.07%

ALPHABET INC-CL

3.16%

BROADCOM LIMITED

3.16%

ALPHABET INC-CL

2.52%

META PLATFORMS

2.31%

TESLA

1.66%

BERKSHIRE HATHWAY

1.35%

JPMORGAN CHASE

1.30%

LILLY

1.08%

EXXON

0.98%

WALMART INC

0.90%

ADVANCED MICRO DEVICES

0.89%

Frequently asked questions about MSLC and SCHK

How have the MSLC and SCHK ETFs performed in 2026?

As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while SCHK has returned 11.24%. That puts SCHK better performer ahead so far this year.

Which ETF is attracting more investor money: MSLC or SCHK?

Year-to-date, the MSLC ETF saw +$165M in flows, compared to +$304M for SCHK.

Which ETF is more volatile: MSLC or SCHK?

Over the past year, MSLC had a volatility of 12.25%, while SCHK experienced 12.74%.

Which ETF is bigger: MSLC or SCHK?

As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while SCHK manages $5.72 B.

What sectors do the MSLC and SCHK ETFs invest in?

MSLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SCHK focuses on Information Technology, Communication Services and Consumer Discretionary.

MSLCvsSCHKETF Comparison

Morgan Stanley Pathway Large Cap Equity ETF

Schwab 1000 Index® ETF

MSLC vs SCHK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MSLC and SCHK ETFs performed in 2026?

As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while SCHK has returned 11.24%. That puts SCHK better performer ahead so far this year.

Which ETF is attracting more investor money: MSLC or SCHK?

Year-to-date, the MSLC ETF saw +$165M in flows, compared to +$304M for SCHK.

Which ETF is more volatile: MSLC or SCHK?

Over the past year, MSLC had a volatility of 12.25%, while SCHK experienced 12.74%.

Which ETF is bigger: MSLC or SCHK?

As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while SCHK manages $5.72 B.

What sectors do the MSLC and SCHK ETFs invest in?

MSLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SCHK focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the MSLC ETF and SCHK ETF?

MSLC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MSLC or SCHK?

MSLC holds 919 securities with 38.1% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 42.64%.

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