SCHXvsSCHBETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. SCHX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SCHB's top sector exposures are Information Technology, Financials and Communication Services. Both SCHX and SCHB have the same Total Expense Ratio (TER) of 0.03%. SCHX is down -3.16% year-to-date (YTD) with +$1.19B in YTD flows. SCHB performs better with -2.72% YTD performance, and +$442M in YTD flows. Run a side-by-side ETF comparison of SCHX and SCHB 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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SCHX vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX SCHB | -1.77%-1.55% | -4.70%-4.42% | -3.16%-2.72% | +32.09%+32.75% | +67.93%+66.64% | +69.42%+65.17% |
| Flows | SCHX SCHB | +$597M+$290M | +$1.16B+$442M | +$1.19B+$442M | +$3.29B+$1.06B | +$10.65B+$2.96B | +$14.43B+$4.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX SCHB | +14.61%+14.80% | +17.17%+17.31% | +15.23%+15.38% | +17.28%+17.46% |
| Max drawdown | SCHX SCHB | -9.01%-8.92% | -9.01%-8.92% | -19.16%-19.42% | -25.39%-25.37% |
| Max drawdown duration | SCHX SCHB | 84d69d | 84d69d | 126d127d | 715d711d |
Trading data
SCHX | SCHB | |
Last sale 4/7/2026 at 1:30 PM | $26.00 | $25.47 |
| Previous close 04/06/2026 | $25.99 | $25.44 |
| Consolidated volume 04/06/2026 | ||
| 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
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SCHX | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
SCHX | SCHB | |
|---|---|---|
| Last price | $26.00 | $25.47 |
| 1D performance | +0.04% | +0.12% |
| AuM | $62.33 B | $37.47 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHX | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 640 | 1424 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.77%
Other
3.23%
SCHB
USA
96.71%
Other
3.29%
Sectors
SCHX
Information Techn.
34.09%
Communication Ser.
10.37%
Financials
10.22%
Consumer Discreti.
9.68%
Health Care
9.56%
Industrials
8.36%
Other
17.72%
SCHB
Information Techn.
33.38%
Financials
10.35%
Communication Ser.
10.14%
Health Care
9.73%
Consumer Discreti.
9.68%
Industrials
8.48%
Other
18.24%
Diversification
SCHX
Total weight of top 15 holdings out of 15
42.79%
SCHB
Total weight of top 15 holdings out of 15
41.25%
Top 15 holdings
Data as of February 28, 2026
SCHX
NVIDIA
7.95%
APPLE
6.73%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.45%
META PLATFORMS
2.36%
TESLA
1.92%
BERKSHIRE HATHWAY
1.52%
LILLY
1.42%
JPMORGAN CHASE
1.38%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
SCHB
NVIDIA
7.69%
APPLE
6.51%
MICROSOFT-T
4.70%
AMAZON.COM INC
3.29%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.28%
TESLA
1.83%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.34%
LILLY
1.32%
EXXON
1.04%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.91%
Frequently asked questions about SCHX and SCHB
How have the SCHX and SCHB ETFs performed in 2026?
As of April 6, 2026, SCHX is down -3.16% year-to-date (YTD), while SCHB has lost -2.72%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or SCHB?
Year-to-date, the SCHX ETF saw +$1.19B in flows, compared to +$442M for SCHB.
Which ETF is more volatile: SCHX or SCHB?
Over the past year, SCHX had a volatility of 17.17%, while SCHB experienced 17.31%.
Which ETF is bigger: SCHX or SCHB?
As of April 6, 2026, SCHX holds $62.33 B in assets under management (AUM), while SCHB manages $37.47 B.
What sectors do the SCHX and SCHB ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SCHB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SCHX ETF and SCHB ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or SCHB?
SCHX holds 693 securities with 42.79% of its assets in the top 15. SCHB has 1582 securities and a top 15 weight of 41.25%.
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Latest news about SCHX & SCHB
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October 24, 2024
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