SCHXvsXCLRETF Comparison
VS
Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for XCLR. SCHX is up 8.91% year-to-date (YTD) with +$2.36B in YTD flows. XCLR performs worse with 2.63% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SCHX and XCLR 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 XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX XCLR | +0.73%+1.25% | +11.64%+5.41% | +8.91%+2.63% | +23.73%+12.21% | +77.85%+45.10% | +82.06%n/a |
| Flows | SCHX XCLR | +$974M- | +$1.74B- | +$2.36B- | +$3.82B- | +$12.43B-$308K | +$14.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX XCLR | +15.56%+7.86% | +12.59%+8.35% | +15.30%+9.98% | +17.37%n/a |
| Max drawdown | SCHX XCLR | -5.49%-4.32% | -9.01%-8.12% | -19.16%-12.48% | -25.39%n/a |
| Max drawdown duration | SCHX XCLR | 21d24d | 92d105d | 126d153d | 715dn/a |
Trading data
SCHX | XCLR | |
Last sale 6/12/2026 at 1:30 PM | $29.21 | $27.64 |
| Previous close 06/11/2026 | $29.07 | $27.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCHX | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SCHX | XCLR | |
|---|---|---|
| Last price | $29.21 | $27.64 |
| 1D performance | +0.48% | +0.14% |
| AuM | $71.29 B | $3.32 M |
| E/R | 0.03% | 0.25% |
Characteristics
SCHX | XCLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Global X |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 639 | 477 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHX
USA
96.89%
Other
3.11%
XCLR
USA
98.65%
Other
1.35%
Sectors
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
XCLR
Information Techn.
36.99%
Communication Ser.
10.81%
Consumer Discreti.
10.26%
Financials
10.06%
Health Care
8.38%
Industrials
8.09%
Other
15.41%
Advertisement
Diversification
SCHX
Total weight of top 15 holdings out of 15
43.93%
XCLR
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of April 30, 2026
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
XCLR
NVIDIA
8.45%
APPLE
6.59%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.28%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.13%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.93%
Frequently asked questions about SCHX and XCLR
How have the SCHX and XCLR ETFs performed in 2026?
As of June 12, 2026, SCHX is up 8.91% year-to-date (YTD), while XCLR has returned 2.63%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or XCLR?
Year-to-date, the SCHX ETF saw +$2.36B in flows, compared to - for XCLR.
Which ETF is more volatile: SCHX or XCLR?
Over the past year, SCHX had a volatility of 12.59%, while XCLR experienced 8.35%.
Which ETF is bigger: SCHX or XCLR?
As of June 12, 2026, SCHX holds $71.29 B in assets under management (AUM), while XCLR manages $3.32 M.
What sectors do the SCHX and XCLR ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHX ETF and XCLR ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or XCLR?
SCHX holds 693 securities with 43.93% of its assets in the top 15. XCLR has 502 securities and a top 15 weight of 44.94%.
Advertisement
Latest news about SCHX & XCLR
Advertisement
Advertisement
