MSLCvsSCHXETF Comparison
VS
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: Information Technology, Financials and Communication Services. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.03% for SCHX. MSLC is up 3.65% year-to-date (YTD) with +$148M in YTD flows. SCHX performs better with 4.4% YTD performance, and +$1.52B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MSLC vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC SCHX | +11.87%+12.42% | +1.56%+2.54% | +3.65%+4.40% | +26.35%+29.32% | n/a+78.36% | n/a+76.51% |
| Flows | MSLC SCHX | +$80M+$551M | +$126M+$1.26B | +$148M+$1.52B | +$303M+$2.74B | -+$11.40B | -+$14.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC SCHX | +15.12%+15.58% | +12.31%+12.65% | n/a+15.26% | n/a+17.33% |
| Max drawdown | MSLC SCHX | -9.21%-8.79% | -9.33%-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | MSLC SCHX | 76d74d | 92d92d | n/a126d | n/a715d |
Trading data
MSLC | SCHX | |
Last sale 4/30/2026 at 3:29 PM | $56.51 | $28.13 |
| Previous close 04/29/2026 | $56.28 | $28.02 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/30/2026 at 3:29 PM
Live
Closed
MSLC | SCHX | |
|---|---|---|
| Last price | $56.51 | $28.13 |
| 1D performance | +0.40% | +0.39% |
| AuM | $3.79 B | $67.53 B |
| E/R | 0.64% | 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 | 896 | 639 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
MSLC
USA
92.47%
Other
7.53%
SCHX
USA
96.8%
Other
3.2%
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%
SCHX
Information Techn.
34.24%
Financials
10.28%
Communication Ser.
10.11%
Consumer Discreti.
9.76%
Health Care
9.31%
Industrials
8.1%
Other
18.19%
Advertisement
Diversification
MSLC
Total weight of top 15 holdings out of 15
37.84%
SCHX
Total weight of top 15 holdings out of 15
42.19%
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%
SCHX
NVIDIA
7.51%
APPLE
6.69%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.63%
ALPHABET INC-CL
2.36%
META PLATFORMS
2.14%
TESLA
1.89%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.41%
LILLY
1.27%
EXXON
1.24%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about MSLC and SCHX
How have the MSLC and SCHX ETFs performed in 2026?
As of April 28, 2026, MSLC is up 3.65% year-to-date (YTD), while SCHX has returned 4.4%. 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 +$148M in flows, compared to +$1.52B for SCHX.
Which ETF is more volatile: MSLC or SCHX?
Over the past year, MSLC had a volatility of 12.31%, while SCHX experienced 12.65%.
Which ETF is bigger: MSLC or SCHX?
As of April 28, 2026, MSLC holds $3.79 B in assets under management (AUM), while SCHX manages $67.53 B.
What sectors do the MSLC and SCHX ETFs invest in?
MSLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHX focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MSLC ETF and SCHX ETF?
MSLC top holdings include NVIDIA, MICROSOFT-T and APPLE. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MSLC or SCHX?
MSLC holds 932 securities with 37.84% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 42.19%.
Advertisement
Latest news about MSLC & SCHX
Advertisement
Advertisement
