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. 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 SCHX. MSLC is up 11.47% year-to-date (YTD) with +$123M in YTD flows. SCHX performs better with 13.49% YTD performance, and +$3.07B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC SCHX | +0.78%+0.69% | +4.88%+5.47% | +11.47%+13.49% | +10.98%+12.77% | n/a+92.18% | n/a+74.76% |
| Flows | MSLC SCHX | -$12M+$94M | -$18M+$734M | +$123M+$3.07B | +$207M+$3.95B | -+$12.68B | -+$14.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC SCHX | +10.42%+10.84% | +12.36%+12.87% | n/a+15.23% | n/a+17.38% |
| Max drawdown | MSLC SCHX | -3.56%-3.18% | -9.33%-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | MSLC SCHX | 77d53d | 92d92d | n/a126d | n/a715d |
Trading data
MSLC | SCHX | |
Last sale 10/30/2026 at 1:30 PM | $59.62 | $29.73 |
| Previous close 10/29/2026 | $60.55 | $30.29 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
MSLC | SCHX | |
|---|---|---|
| Last price | $59.62 | $29.73 |
| 1D performance | -1.54% | -1.85% |
| AuM | $4.06 B | $74.60 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 | 779 | 691 |
| 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%
SCHX
USA
97.68%
Other
2.32%
Sectors
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
41.92%
SCHX
Total weight of top 15 holdings out of 15
45.03%
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%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about MSLC and SCHX
How have the MSLC and SCHX ETFs performed in 2026?
As of October 29, 2026, MSLC is up 11.47% year-to-date (YTD), while SCHX has returned 13.49%. 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 +$123M in flows, compared to +$3.07B for SCHX.
Which ETF is more volatile: MSLC or SCHX?
Over the past year, MSLC had a volatility of 12.36%, while SCHX experienced 12.87%.
Which ETF is bigger: MSLC or SCHX?
As of October 29, 2026, MSLC holds $4.06 B in assets under management (AUM), while SCHX manages $74.60 B.
What sectors do the MSLC and SCHX ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Healthcare. 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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MSLC or SCHX?
MSLC holds 789 securities with 41.92% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
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