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SCHXvsPTLCETF Comparison
Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Alternatives segment. SCHX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PTLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for PTLC. SCHX is down -0.91% year-to-date (YTD) with +$624M in YTD flows. PTLC performs better with -0.9% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of SCHX and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHX vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX PTLC | -2.31%-2.31% | -1.80%-1.67% | -0.91%-0.90% | +22.81%+9.84% | +82.80%+58.89% | +78.95%+68.14% |
| Flows | SCHX PTLC | +$351M-$25M | +$953M-$149M | +$624M-$95M | +$3.11B-$406M | +$9.90B+$196M | +$14.06B+$183M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX PTLC | +11.73%+11.50% | +18.70%+11.27% | +15.13%+12.24% | +17.20%+11.83% |
| Max drawdown | SCHX PTLC | -3.41%-3.34% | -13.95%-9.00% | -19.16%-15.08% | -25.39%-15.08% |
| Max drawdown duration | SCHX PTLC | 58d43d | 45d121d | 126d247d | 715d247d |
SCHX | PTLC | |
Last sale 3/12/2026 at 1:30 PM | $26.25 | $54.26 |
| Previous close 03/11/2026 | $26.66 | $55.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHX | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHX | PTLC | |
|---|---|---|
| Last price | $26.25 | $54.26 |
| 1D performance | -1.54% | -1.51% |
| AuM | $63.37 B | $3.21 B |
| E/R | 0.03% | 0.6% |
SCHX | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | PACER ETFs |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 642 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SCHX and PTLC ETFs performed in 2026?
As of March 11, 2026, SCHX is down -0.91% year-to-date (YTD), while PTLC has lost -0.9%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or PTLC?
Year-to-date, the SCHX ETF saw +$624M in flows, compared to -$95M for PTLC.
Which ETF is more volatile: SCHX or PTLC?
Over the past year, SCHX had a volatility of 18.7%, while PTLC experienced 11.27%.
Which ETF is bigger: SCHX or PTLC?
As of March 11, 2026, SCHX holds $63.37 B in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the SCHX and PTLC ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHX ETF and PTLC ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or PTLC?
SCHX holds 695 securities with 43.59% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.
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