SCHXvsVOOETF Comparison
VS
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, Financials and Communication Services. Both SCHX and VOO have the same Total Expense Ratio (TER) of 0.03%. SCHX is up 8.67% year-to-date (YTD) with +$2.22B in YTD flows. VOO performs better with 9.06% YTD performance, and +$58.69B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHX vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX VOO | +4.31%+4.65% | +7.58%+7.87% | +8.67%+9.06% | +25.71%+26.60% | +84.01%+84.48% | +86.49%+91.75% |
| Flows | SCHX VOO | +$813M+$20.65B | +$1.86B+$30.45B | +$2.22B+$58.69B | +$3.60B+$131.63B | +$12.28B+$346.33B | +$15.02B+$418.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX VOO | +15.21%+14.95% | +12.38%+12.19% | +15.25%+14.83% | +17.30%+17.07% |
| Max drawdown | SCHX VOO | -8.54%-8.57% | -9.01%-8.90% | -19.16%-18.75% | -25.39%-24.52% |
| Max drawdown duration | SCHX VOO | 47d47d | 92d76d | 126d126d | 715d708d |
Trading data
SCHX | VOO | |
Last sale 5/21/2026 at 7:42 PM | $29.18 | $682.58 |
| Previous close 05/20/2026 | $29.15 | $681.57 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCHX | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/21/2026 at 7:42 PM
Live
Closed
SCHX | VOO | |
|---|---|---|
| Last price | $29.18 | $682.58 |
| 1D performance | +0.10% | +0.15% |
| AuM | $70.99 B | $967.16 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 | 639 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHX
USA
96.8%
Other
3.2%
VOO
USA
96.81%
Other
3.19%
Sectors
SCHX
Information Techn.
34.24%
Financials
10.28%
Communication Ser.
10.11%
Consumer Discreti.
9.76%
Health Care
9.31%
Industrials
8.1%
Other
18.19%
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
Advertisement
Diversification
SCHX
Total weight of top 15 holdings out of 15
42.19%
VOO
Total weight of top 15 holdings out of 15
42.44%
Top 15 holdings
Data as of March 31, 2026
SCHX
NVIDIA
7.51%
APPLE
6.69%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.63%
ALPHABET INC-CL
2.36%
META PLATFORMS
2.14%
TESLA
1.89%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.41%
LILLY
1.27%
EXXON
1.24%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SCHX and VOO
How have the SCHX and VOO ETFs performed in 2026?
As of May 20, 2026, SCHX is up 8.67% year-to-date (YTD), while VOO has returned 9.06%. 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 +$2.22B in flows, compared to +$58.69B for VOO.
Which ETF is more volatile: SCHX or VOO?
Over the past year, SCHX had a volatility of 12.38%, while VOO experienced 12.19%.
Which ETF is bigger: SCHX or VOO?
As of May 20, 2026, SCHX holds $70.99 B in assets under management (AUM), while VOO manages $967.16 B.
What sectors do the SCHX and VOO ETFs invest in?
SCHX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VOO focuses on Information Technology, Financials and Communication Services.
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 692 securities with 42.19% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.44%.
Advertisement
Latest news about SCHX & VOO
MoneyShow Chart of the Day 3/18/2026: Why Wasn't $1 TRILLION Enough?
March 18, 2026
VOO
MoneyShow Chart of the Day 2/2/2026: The Wildest Week in Metals Ever?
February 2, 2026
VOO
MoneyShow Chart of the Day 1/28/2026: The Greenback is on the Brink...Again
January 28, 2026
VOO
Advertisement
Notable ETF Filings and Launches Recap: February 2025
March 4, 2025
VOO
Notable ETF Filings and Launches Recap: February 2025
March 4, 2025
VOO
Vanguard S&P 500 ETF (VOO) Dethrones SPDR S&P 500 ETF Trust (SPY) as the Largest ETF by AUM
February 18, 2025
VOO
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
VOO
Advertisement
