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: Information Technology, Financials and Communication Services. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.03% for SCHK. MSLC is up 4.04% year-to-date (YTD) with +$145M in YTD flows. SCHK performs better with 5.28% YTD performance, and +$141M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC SCHK | +8.83%+12.67% | +2.22%+3.01% | +4.04%+5.28% | +27.71%+31.13% | n/a+80.28% | n/a+76.78% |
| Flows | MSLC SCHK | +$82M+$55M | +$123M+$104M | +$145M+$141M | +$304M+$232M | -+$519M | -+$1.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC SCHK | +15.10%+15.70% | +12.30%+12.76% | n/a+15.31% | n/a+17.39% |
| Max drawdown | MSLC SCHK | -9.32%-8.97% | -9.33%-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | MSLC SCHK | 77d76d | 92d76d | n/a126d | n/a716d |
Trading data
MSLC | SCHK | |
Last sale 4/28/2026 at 2:56 PM | $56.23 | $34.19 |
| Previous close 04/27/2026 | $56.64 | $34.44 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 2:56 PM
Live
Closed
MSLC | SCHK | |
|---|---|---|
| Last price | $56.23 | $34.19 |
| 1D performance | -0.73% | -0.73% |
| AuM | $3.80 B | $5.25 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 | 896 | 828 |
| 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
92.47%
Other
7.53%
SCHK
USA
96.65%
Other
3.35%
Sectors
MSLC
Information Techn.
29.22%
Financials
10.83%
Communication Ser.
10.35%
Consumer Discreti.
9.97%
Industrials
9.79%
Health Care
9.37%
Other
20.47%
SCHK
Information Techn.
33.78%
Financials
10.43%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.37%
Industrials
8.35%
Other
18.47%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
37.84%
SCHK
Total weight of top 15 holdings out of 15
40.98%
Top 15 holdings
Data as of March 31, 2026
MSLC
NVIDIA
6.24%
MICROSOFT-T
4.87%
APPLE
4.51%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.40%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
1.86%
JPMORGAN CHASE
1.55%
EXXON
1.27%
TESLA
1.27%
BERKSHIRE HATHWAY
1.27%
VISA INCORPORATION
1.24%
NETFLIX
1.07%
MASTERCARD
0.89%
SCHK
NVIDIA
7.29%
APPLE
6.50%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.54%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.09%
TESLA
1.82%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.22%
EXXON
1.20%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
Frequently asked questions about MSLC and SCHK
How have the MSLC and SCHK ETFs performed in 2026?
As of April 24, 2026, MSLC is up 4.04% year-to-date (YTD), while SCHK has returned 5.28%. 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 +$145M in flows, compared to +$141M for SCHK.
Which ETF is more volatile: MSLC or SCHK?
Over the past year, MSLC had a volatility of 12.3%, while SCHK experienced 12.76%.
Which ETF is bigger: MSLC or SCHK?
As of April 24, 2026, MSLC holds $3.80 B in assets under management (AUM), while SCHK manages $5.25 B.
What sectors do the MSLC and SCHK ETFs invest in?
MSLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MSLC ETF and SCHK ETF?
MSLC top holdings include NVIDIA, MICROSOFT-T and APPLE. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MSLC or SCHK?
MSLC holds 932 securities with 37.84% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.
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