MSLCvsSCHKETF Comparison
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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. 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 SCHK. MSLC is up 11.47% year-to-date (YTD) with +$123M in YTD flows. SCHK performs better with 13.76% YTD performance, and +$274M 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
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC SCHK | +0.78%+0.70% | +4.88%+5.46% | +11.47%+13.76% | +10.98%+13.14% | n/a+91.97% | n/a+73.64% |
| Flows | MSLC SCHK | -$12M+$13M | -$18M-$87M | +$123M+$274M | +$207M+$325M | -+$579M | -+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC SCHK | +10.42%+10.91% | +12.36%+13.00% | n/a+15.29% | n/a+17.44% |
| Max drawdown | MSLC SCHK | -3.56%-3.26% | -9.33%-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | MSLC SCHK | 77d53d | 92d76d | n/a126d | n/a716d |
Trading data
MSLC | SCHK | |
Last sale 10/30/2026 at 1:30 PM | $59.62 | $36.33 |
| Previous close 10/29/2026 | $60.55 | $37.01 |
| 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 | SCHK | |
|---|---|---|
| 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 | SCHK | |
|---|---|---|
| Last price | $59.62 | $36.33 |
| 1D performance | -1.54% | -1.84% |
| AuM | $4.06 B | $5.79 B |
| E/R | 0.63% | 0.03% |
Characteristics
MSLC | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 779 | 909 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
MSLC
USA
95.62%
Other
4.38%
SCHK
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%
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
41.92%
SCHK
Total weight of top 15 holdings out of 15
43.92%
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%
SCHK
NVIDIA Corp.
7.93%
Apple, Inc.
7.16%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.48%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about MSLC and SCHK
How have the MSLC and SCHK ETFs performed in 2026?
As of October 29, 2026, MSLC is up 11.47% year-to-date (YTD), while SCHK has returned 13.76%. 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 +$123M in flows, compared to +$274M for SCHK.
Which ETF is more volatile: MSLC or SCHK?
Over the past year, MSLC had a volatility of 12.36%, while SCHK experienced 13%.
Which ETF is bigger: MSLC or SCHK?
As of October 29, 2026, MSLC holds $4.06 B in assets under management (AUM), while SCHK manages $5.79 B.
What sectors do the MSLC and SCHK ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and SCHK ETF?
MSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MSLC or SCHK?
MSLC holds 789 securities with 41.92% of its assets in the top 15. SCHK has 910 securities and a top 15 weight of 43.92%.
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