SCHXvsSPYETF Comparison
VS
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: Technology, Finance and Healthcare. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. SCHX is up 14.86% year-to-date (YTD) with +$2.95B in YTD flows. SPY performs better with 15.07% YTD performance, and +$9.18B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHX vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX SPY | +2.36%+2.39% | +3.72%+3.82% | +14.86%+15.07% | +16.66%+17.24% | +86.60%+86.75% | +86.87%+91.48% |
| Flows | SCHX SPY | +$188M+$2.47B | +$401M+$7.85B | +$2.95B+$9.18B | +$3.93B+$27.55B | +$12.65B+$71.08B | +$14.57B+$85.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX SPY | +10.94%+10.94% | +13.19%+13.02% | +15.30%+14.96% | +17.38%+16.97% |
| Max drawdown | SCHX SPY | -3.18%-3.40% | -9.01%-8.89% | -19.16%-18.74% | -25.39%-24.50% |
| Max drawdown duration | SCHX SPY | 16d19d | 92d76d | 126d126d | 715d708d |
Trading data
SCHX | SPY | |
Last sale 10/9/2026 at 1:30 PM | $30.64 | $778.57 |
| Previous close 10/08/2026 | $30.47 | $773.93 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCHX | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/9/2026 at 1:30 PM
Live
Closed
SCHX | SPY | |
|---|---|---|
| Last price | $30.64 | $778.57 |
| 1D performance | +0.56% | +0.60% |
| AuM | $75.38 B | $821.68 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 | 691 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHX
USA
97.69%
Other
2.31%
SPY
USA
96.4%
Other
3.6%
Sectors
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
Advertisement
Diversification
SCHX
Total weight of top 15 holdings out of 15
43.5%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about SCHX and SPY
How have the SCHX and SPY ETFs performed in 2026?
As of October 9, 2026, SCHX is up 14.86% year-to-date (YTD), while SPY has returned 15.07%. 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 +$2.95B in flows, compared to +$9.18B for SPY.
Which ETF is more volatile: SCHX or SPY?
Over the past year, SCHX had a volatility of 13.19%, while SPY experienced 13.02%.
Which ETF is bigger: SCHX or SPY?
As of October 9, 2026, SCHX holds $75.38 B in assets under management (AUM), while SPY manages $821.68 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 Healthcare.
What are the top holdings of the SCHX ETF and SPY ETF?
SCHX top holdings include NVIDIA Corp., Apple, Inc. 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 692 securities with 43.5% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
Advertisement
Latest news about SCHX & SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
Advertisement
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
ETF Comparison: State Street SPDR S&P 500 ETF Trust (SPY) Versus State Street SPDR Portfolio S&P 500 ETF (SPYM)
August 19, 2026
SPY
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
SPY
Advertisement
