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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SCHX and SCHB have the same Total Expense Ratio (TER) of 0.03%. SCHX is up 9.94% year-to-date (YTD) with +$2.26B in YTD flows. SCHB performs better with 10.73% YTD performance, and +$1.03B 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX SCHB | -1.41%-1.19% | +14.05%+14.34% | +9.94%+10.73% | +21.10%+22.01% | +74.64%+73.85% | +79.45%+76.10% |
| Flows | SCHX SCHB | -$38M+$238M | +$1.14B+$637M | +$2.26B+$1.03B | +$4.01B+$1.40B | +$12.06B+$3.54B | +$14.65B+$5.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX SCHB | +13.80%+14.01% | +12.73%+12.94% | +15.35%+15.51% | +17.40%+17.58% |
| Max drawdown | SCHX SCHB | -4.49%-4.38% | -9.01%-8.92% | -19.16%-19.42% | -25.39%-25.37% |
| Max drawdown duration | SCHX SCHB | 30d30d | 92d76d | 126d127d | 715d711d |
Trading data
SCHX | SCHB | |
Last sale 7/2/2026 at 1:30 PM | $29.40 | $28.87 |
| Previous close 07/02/2026 | $29.39 | $28.91 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/2/2026 at 1:30 PM
Live
Closed
SCHX | SCHB | |
|---|---|---|
| Last price | $29.40 | $28.87 |
| 1D performance | +0.03% | -0.14% |
| AuM | $71.67 B | $43.14 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 | 692 | 1573 |
| 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
97.85%
Other
2.15%
SCHB
USA
97.79%
Other
2.21%
Sectors
SCHX
Technology
46.36%
Finance
13%
Consumer Non-Cycl.
9.3%
Healthcare
8.08%
Industrials
7.62%
Other
15.65%
SCHB
Technology
45.52%
Finance
13.32%
Consumer Non-Cycl.
9.04%
Healthcare
8.28%
Industrials
7.62%
Other
16.23%
Diversification
SCHX
Total weight of top 15 holdings out of 15
44.89%
SCHB
Total weight of top 15 holdings out of 15
43.23%
Top 15 holdings
Data as of May 31, 2026
SCHX
NVIDIA Corp.
8.10%
Apple, Inc.
7.02%
Microsoft Corp.
4.78%
Amazon.com, Inc.
4.01%
Alphabet, Inc.
3.50%
Broadcom Inc.
3.10%
Alphabet, Inc.
2.77%
Meta Platforms, Inc.
2.05%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.53%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.29%
JPMorgan Chase & Co.
1.27%
Advanced Micro Devices, Inc.
1.26%
Exxon Mobil Corp.
0.96%
SCHB
NVIDIA Corp.
7.80%
Apple, Inc.
6.76%
Microsoft Corp.
4.62%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.38%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.48%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.22%
Advanced Micro Devices, Inc.
1.21%
Eli Lilly & Co.
1.20%
Exxon Mobil Corp.
0.93%
Frequently asked questions about SCHX and SCHB
How have the SCHX and SCHB ETFs performed in 2026?
As of July 2, 2026, SCHX is up 9.94% year-to-date (YTD), while SCHB has returned 10.73%. 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 +$2.26B in flows, compared to +$1.03B for SCHB.
Which ETF is more volatile: SCHX or SCHB?
Over the past year, SCHX had a volatility of 12.73%, while SCHB experienced 12.94%.
Which ETF is bigger: SCHX or SCHB?
As of July 2, 2026, SCHX holds $71.67 B in assets under management (AUM), while SCHB manages $43.14 B.
What sectors do the SCHX and SCHB ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHX ETF and SCHB ETF?
SCHX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHX or SCHB?
SCHX holds 694 securities with 44.89% of its assets in the top 15. SCHB has 1575 securities and a top 15 weight of 43.23%.
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Latest news about SCHX & SCHB
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October 24, 2024
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