SCHXvsSPYETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. SCHX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. SCHX is up 12.91% year-to-date (YTD) with +$2.67B in YTD flows. SPY performs better with 12.93% YTD performance, and +$7.96B in YTD flows. Run a side-by-side ETF comparison of SCHX and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX SPY | +3.64%+3.65% | +2.63%+2.36% | +12.91%+12.93% | +20.08%+20.52% | +81.07%+80.70% | +78.30%+82.60% |
| Flows | SCHX SPY | +$361M-$4.68B | +$418M+$16.89B | +$2.67B+$7.96B | +$4.07B+$28.09B | +$12.48B+$74.69B | +$14.61B+$88.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX SPY | +13.38%+13.40% | +12.94%+12.78% | +15.38%+15.04% | +17.43%+17.03% |
| Max drawdown | SCHX SPY | -4.49%-4.46% | -9.01%-8.89% | -19.16%-18.74% | -25.39%-24.50% |
| Max drawdown duration | SCHX SPY | 59d59d | 92d76d | 126d126d | 715d708d |
Trading data
SCHX | SPY | |
Last sale 8/26/2026 at 1:30 PM | $30.21 | $766.08 |
| Previous close 08/25/2026 | $30.21 | $765.91 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SCHX | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
SCHX | SPY | |
|---|---|---|
| Last price | $30.21 | $766.08 |
| 1D performance | +0.00% | +0.02% |
| AuM | $74.02 B | $807.46 B |
| E/R | 0.03% | 0.0945% |
Characteristics
SCHX | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | S&P 500 Index |
| N° of holdings | 687 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.46%
Other
3.54%
SPY
USA
96.46%
Other
3.54%
Sectors
SCHX
Technology
44.39%
Finance
14.24%
Healthcare
8.99%
Consumer Non-Cycl.
8.97%
Industrials
7.64%
Other
15.77%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.49%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.1%
SPY
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
SCHX
Apple, Inc.
7.77%
NVIDIA Corp.
7.47%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.02%
Micron Technology, Inc.
1.56%
JPMorgan Chase & Co.
1.49%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.40%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.25%
US30233Q1085
1.01%
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about SCHX and SPY
How have the SCHX and SPY ETFs performed in 2026?
As of August 25, 2026, SCHX is up 12.91% year-to-date (YTD), while SPY has returned 12.93%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or SPY?
Year-to-date, the SCHX ETF saw +$2.67B in flows, compared to +$7.96B for SPY.
Which ETF is more volatile: SCHX or SPY?
Over the past year, SCHX had a volatility of 12.94%, while SPY experienced 12.78%.
Which ETF is bigger: SCHX or SPY?
As of August 25, 2026, SCHX holds $74.02 B in assets under management (AUM), while SPY manages $807.46 B.
What sectors do the SCHX and SPY ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHX ETF and SPY ETF?
SCHX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHX or SPY?
SCHX holds 696 securities with 43.1% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
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