NULCvsSCHXETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) 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. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.03% for SCHX. NULC is up 8.21% year-to-date (YTD) with +$3M in YTD flows. SCHX performs worse with 5.8% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of NULC 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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NULC vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC SCHX | +14.86%+9.90% | +5.46%+3.91% | +8.21%+5.80% | +29.48%+30.07% | +72.31%+80.75% | +60.76%+79.89% |
| Flows | NULC SCHX | +$2M+$368M | +$201K+$1.20B | +$3M+$1.46B | +$7M+$2.67B | +$19M+$11.34B | +$23M+$14.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC SCHX | +16.33%+15.65% | +13.15%+12.68% | +15.01%+15.25% | +17.12%+17.33% |
| Max drawdown | NULC SCHX | -8.93%-8.78% | -9.01%-9.01% | -18.49%-19.16% | -29.63%-25.39% |
| Max drawdown duration | NULC SCHX | 71d70d | 75d92d | 203d126d | 835d715d |
Trading data
NULC | SCHX | |
Last sale 5/1/2026 at 1:30 PM | $51.86 | $28.38 |
| Previous close 04/29/2026 | $51.80 | $28.29 |
| 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 April 30, 2026
1-year trailing difference
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NULC | 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 5/1/2026 at 1:30 PM
Live
Closed
NULC | SCHX | |
|---|---|---|
| Last price | $51.86 | $28.38 |
| 1D performance | +0.11% | +0.32% |
| AuM | $56.91 M | $68.38 B |
| E/R | 0.21% | 0.03% |
Characteristics
NULC | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Schwab ETFs |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 127 | 639 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | November 3, 2009 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
94.27%
Other
5.73%
SCHX
USA
96.8%
Other
3.2%
Sectors
NULC
Information Techn.
34.58%
Financials
10.42%
Communication Ser.
9.82%
Health Care
9.24%
Consumer Discreti.
8.92%
Industrials
7.41%
Other
19.61%
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%
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Diversification
NULC
Total weight of top 15 holdings out of 15
37.73%
SCHX
Total weight of top 15 holdings out of 15
42.19%
Top 15 holdings
Data as of March 31, 2026
NULC
NVIDIA
8.74%
ALPHABET INC-CL
3.71%
BROADCOM LIMITED
3.61%
ALPHABET INC-CL
2.96%
COSTCO WHOLESALE
2.08%
VISA INCORPORATION
1.89%
MASTERCARD
1.89%
COCA-COLA
1.81%
PROCTERGAMBLE
1.76%
US36828A1016
1.74%
MORGAN STANLEY
1.59%
TJX
1.55%
MERCK & CO INC
1.51%
MCDONALD'S
1.46%
EATON CORP PLC
1.45%
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 NULC and SCHX
How have the NULC and SCHX ETFs performed in 2026?
As of April 30, 2026, NULC is up 8.21% year-to-date (YTD), while SCHX has returned 5.8%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or SCHX?
Year-to-date, the NULC ETF saw +$3M in flows, compared to +$1.46B for SCHX.
Which ETF is more volatile: NULC or SCHX?
Over the past year, NULC had a volatility of 13.15%, while SCHX experienced 12.68%.
Which ETF is bigger: NULC or SCHX?
As of April 30, 2026, NULC holds $56.91 M in assets under management (AUM), while SCHX manages $68.38 B.
What sectors do the NULC and SCHX ETFs invest in?
NULC 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 NULC ETF and SCHX ETF?
NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NULC or SCHX?
NULC holds 132 securities with 37.73% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 42.19%.
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