MSLCvsSCHXETF Comparison
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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. MSLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHX's top sector exposures are Technology, Finance and Healthcare. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.03% for SCHX. MSLC is up 10.36% year-to-date (YTD) with +$135M in YTD flows. SCHX performs better with 12.07% YTD performance, and +$2.86B in YTD flows. Run a side-by-side ETF comparison of MSLC and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC SCHX | -2.41%-2.13% | +1.32%+1.22% | +10.36%+12.07% | +13.27%+15.88% | n/a+75.38% | n/a+79.04% |
| Flows | MSLC SCHX | -$3M+$329M | -$30M+$495M | +$135M+$2.86B | +$268M+$4.03B | -+$12.61B | -+$14.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC SCHX | +10.71%+11.40% | +12.52%+13.04% | n/a+15.39% | n/a+17.44% |
| Max drawdown | MSLC SCHX | -2.96%-3.18% | -9.33%-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | MSLC SCHX | 16d16d | 92d92d | n/a126d | n/a715d |
Trading data
MSLC | SCHX | |
Last sale 9/15/2026 at 1:30 PM | $59.64 | $29.85 |
| Previous close 09/14/2026 | $60.01 | $29.99 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MSLC
is actively managed and doesn’t replicate an indexMSLC | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
MSLC | SCHX | |
|---|---|---|
| Last price | $59.64 | $29.85 |
| 1D performance | -0.62% | -0.47% |
| AuM | $4.03 B | $73.66 B |
| E/R | 0.63% | 0.03% |
Characteristics
MSLC | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 775 | 695 |
| 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
95.65%
Other
4.35%
SCHX
USA
97.63%
Other
2.37%
Sectors
MSLC
Technology
40.04%
Finance
16.19%
Industrials
9.38%
Consumer Non-Cycl.
8.91%
Healthcare
8.59%
Other
16.9%
SCHX
Technology
44.34%
Finance
14.25%
Healthcare
8.99%
Consumer Non-Cycl.
8.97%
Industrials
7.9%
Other
15.54%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
39.92%
SCHX
Total weight of top 15 holdings out of 15
43.1%
Top 15 holdings
Data as of July 31, 2026
MSLC
NVIDIA Corp.
6.38%
Apple, Inc.
5.52%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.60%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
2.06%
JPMorgan Chase & Co.
1.62%
Visa, Inc.
1.33%
Micron Technology, Inc.
1.27%
Berkshire Hathaway, Inc.
1.19%
ExxonMobil Holdings Corp.
1.02%
Tesla, Inc.
0.97%
Cisco Systems, Inc.
0.90%
SCHX
Apple, Inc.
7.77%
NVIDIA Corp.
7.47%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.02%
Micron Technology, Inc.
1.56%
JPMorgan Chase & Co.
1.49%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.40%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.25%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about MSLC and SCHX
How have the MSLC and SCHX ETFs performed in 2026?
As of September 14, 2026, MSLC is up 10.36% year-to-date (YTD), while SCHX has returned 12.07%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: MSLC or SCHX?
Year-to-date, the MSLC ETF saw +$135M in flows, compared to +$2.86B for SCHX.
Which ETF is more volatile: MSLC or SCHX?
Over the past year, MSLC had a volatility of 12.52%, while SCHX experienced 13.04%.
Which ETF is bigger: MSLC or SCHX?
As of September 14, 2026, MSLC holds $4.03 B in assets under management (AUM), while SCHX manages $73.66 B.
What sectors do the MSLC and SCHX ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and SCHX ETF?
MSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MSLC or SCHX?
MSLC holds 786 securities with 39.92% of its assets in the top 15. SCHX has 696 securities and a top 15 weight of 43.1%.
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Latest news about MSLC & SCHX
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