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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. SCHX is down -0.27% year-to-date (YTD) with +$1.31B in YTD flows. SPY performs better with -0.09% YTD performance, and -$20.69B 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 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX SPY | +0.55%+0.63% | -2.29%-2.01% | -0.27%-0.09% | +30.71%+30.88% | +72.68%+72.35% | +72.14%+76.80% |
| Flows | SCHX SPY | +$655M+$14.27B | +$1.23B-$14.63B | +$1.31B-$20.69B | +$3.21B-$18.25B | +$10.76B+$48.80B | +$14.47B+$65.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX SPY | +15.47%+15.31% | +13.84%+13.30% | +15.26%+14.91% | +17.32%+16.92% |
| Max drawdown | SCHX SPY | -9.01%-8.89% | -9.01%-8.89% | -19.16%-18.74% | -25.39%-24.50% |
| Max drawdown duration | SCHX SPY | 88d73d | 88d73d | 126d126d | 715d708d |
Trading data
SCHX | SPY | |
Last sale 4/10/2026 at 1:30 PM | $26.76 | $679.46 |
| Previous close 04/09/2026 | $26.79 | $679.91 |
| Consolidated volume 04/09/2026 | ||
| 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 | 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 4/10/2026 at 1:30 PM
Live
Closed
SCHX | SPY | |
|---|---|---|
| Last price | $26.76 | $679.46 |
| 1D performance | -0.11% | -0.07% |
| AuM | $64.30 B | $689.21 B |
| E/R | 0.03% | 0.0945% |
Characteristics
SCHX | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | SPDR |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | S&P 500 Index |
| N° of holdings | 640 | 479 |
| 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
96.77%
Other
3.23%
SPY
USA
96.75%
Other
3.25%
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%
SPY
Information Techn.
33.46%
Communication Ser.
10.46%
Financials
10.26%
Consumer Discreti.
10.09%
Health Care
9.67%
Industrials
8.53%
Other
17.53%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
42.79%
SPY
Total weight of top 15 holdings out of 15
42.22%
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%
SPY
NVIDIA
7.31%
APPLE
6.63%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.39%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about SCHX and SPY
How have the SCHX and SPY ETFs performed in 2026?
As of April 10, 2026, SCHX is down -0.27% year-to-date (YTD), while SPY has lost -0.09%. 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 +$1.31B in flows, compared to -$20.69B for SPY.
Which ETF is more volatile: SCHX or SPY?
Over the past year, SCHX had a volatility of 13.84%, while SPY experienced 13.3%.
Which ETF is bigger: SCHX or SPY?
As of April 10, 2026, SCHX holds $64.30 B in assets under management (AUM), while SPY manages $689.21 B.
What sectors do the SCHX and SPY ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SCHX ETF and SPY ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or SPY?
SCHX holds 693 securities with 42.79% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.22%.
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