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: Technology, Finance and Consumer Non-Cyclicals. Both SCHX and VOO have the same Total Expense Ratio (TER) of 0.03%. SCHX is up 10.75% year-to-date (YTD) with +$2.55B in YTD flows. VOO performs better with 10.86% YTD performance, and +$72.08B 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 07/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX VOO | +2.26%+2.21% | +10.92%+10.84% | +10.75%+10.86% | +21.22%+21.86% | +77.56%+77.94% | +80.05%+85.18% |
| Flows | SCHX VOO | +$197M-$5.71B | +$1.32B+$38.04B | +$2.55B+$72.08B | +$4.33B+$146.64B | +$12.32B+$347.59B | +$14.87B+$427.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX VOO | +13.16%+12.99% | +12.72%+12.54% | +15.35%+14.93% | +17.40%+17.17% |
| Max drawdown | SCHX VOO | -4.49%-4.46% | -9.01%-8.90% | -19.16%-18.75% | -25.39%-24.52% |
| Max drawdown duration | SCHX VOO | 37d37d | 92d76d | 126d126d | 715d708d |
Trading data
SCHX | VOO | |
Last sale 7/10/2026 at 3:05 PM | $29.59 | $690.00 |
| Previous close 07/09/2026 | $29.63 | $690.69 |
| Consolidated volume 07/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/10/2026 at 3:05 PM
Live
Closed
SCHX | VOO | |
|---|---|---|
| Last price | $29.59 | $690.00 |
| 1D performance | -0.13% | -0.10% |
| AuM | $72.49 B | $993.72 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 | 692 | 500 |
| 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
97.85%
Other
2.15%
VOO
USA
97.43%
Other
2.57%
Sectors
SCHX
Technology
46.36%
Finance
13%
Consumer Non-Cycl.
9.3%
Healthcare
8.08%
Industrials
7.62%
Other
15.65%
VOO
Technology
46.78%
Finance
12.46%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.9%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
44.89%
VOO
Total weight of top 15 holdings out of 15
45.21%
Top 15 holdings
Data as of May 31, 2026
SCHX
NVIDIA Corp.
8.10%
Apple, Inc.
7.02%
Microsoft Corp.
4.78%
Amazon.com, Inc.
4.01%
Alphabet, Inc.
3.50%
Broadcom Inc.
3.10%
Alphabet, Inc.
2.77%
Meta Platforms, Inc.
2.05%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.53%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.29%
JPMorgan Chase & Co.
1.27%
Advanced Micro Devices, Inc.
1.26%
Exxon Mobil Corp.
0.96%
VOO
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
Frequently asked questions about SCHX and VOO
How have the SCHX and VOO ETFs performed in 2026?
As of July 9, 2026, SCHX is up 10.75% year-to-date (YTD), while VOO has returned 10.86%. 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 +$2.55B in flows, compared to +$72.08B for VOO.
Which ETF is more volatile: SCHX or VOO?
Over the past year, SCHX had a volatility of 12.72%, while VOO experienced 12.54%.
Which ETF is bigger: SCHX or VOO?
As of July 9, 2026, SCHX holds $72.49 B in assets under management (AUM), while VOO manages $993.72 B.
What sectors do the SCHX and VOO ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHX ETF and VOO ETF?
SCHX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHX or VOO?
SCHX holds 694 securities with 44.89% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.21%.
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