SCHXvsVOOETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both SCHX and VOO have the same Total Expense Ratio (TER) of 0.03%. SCHX is down -3.1% year-to-date (YTD) with +$1.24B in YTD flows. VOO performs better with -3.03% YTD performance, and +$33.45B in YTD flows. Run a side-by-side ETF comparison of SCHX and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX VOO | -2.53%-2.54% | -4.31%-4.12% | -3.10%-3.03% | +32.17%+32.31% | +67.79%+67.68% | +69.38%+74.11% |
| Flows | SCHX VOO | +$604M-$1.24B | +$1.21B+$25.22B | +$1.24B+$33.45B | +$3.34B+$132.82B | +$10.70B+$324.70B | +$14.46B+$399.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX VOO | +14.60%+14.42% | +17.14%+16.62% | +15.23%+14.80% | +17.28%+17.06% |
| Max drawdown | SCHX VOO | -9.01%-8.90% | -9.01%-8.90% | -19.16%-18.75% | -25.39%-24.52% |
| Max drawdown duration | SCHX VOO | 85d70d | 85d70d | 126d126d | 715d708d |
Trading data
SCHX | VOO | |
Last sale 4/7/2026 at 1:30 PM | $26.00 | $606.04 |
| Previous close 04/07/2026 | $25.99 | $605.67 |
| Consolidated volume 04/07/2026 | ||
| 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 | VOO | |
|---|---|---|
| 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 | VOO | |
|---|---|---|
| Last price | $26.00 | $606.04 |
| 1D performance | +0.04% | +0.06% |
| AuM | $62.42 B | $836.73 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHX | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| 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 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.77%
Other
3.23%
VOO
USA
96.49%
Other
3.51%
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%
VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
42.79%
VOO
Total weight of top 15 holdings out of 15
42.1%
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%
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
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
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about SCHX and VOO
How have the SCHX and VOO ETFs performed in 2026?
As of April 7, 2026, SCHX is down -3.1% year-to-date (YTD), while VOO has lost -3.03%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or VOO?
Year-to-date, the SCHX ETF saw +$1.24B in flows, compared to +$33.45B for VOO.
Which ETF is more volatile: SCHX or VOO?
Over the past year, SCHX had a volatility of 17.14%, while VOO experienced 16.62%.
Which ETF is bigger: SCHX or VOO?
As of April 7, 2026, SCHX holds $62.42 B in assets under management (AUM), while VOO manages $836.73 B.
What sectors do the SCHX and VOO ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SCHX ETF and VOO ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or VOO?
SCHX holds 693 securities with 42.79% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.1%.
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