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THROvsSCHXETF Comparison

ETF 1

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-3.54%

Full THRO fund page

VS

ETF 2

SCHX

Schwab U.S. Large-Cap ETF

This fund is part of

US Large Cap

-1.25%

Full SCHX fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. THRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, SCHX's top sector exposures are Technology, Finance and Healthcare. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.03% for SCHX. THRO is up 13.52% year-to-date (YTD) with -$948M in YTD flows. SCHX performs worse with 12.46% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of THRO and SCHX 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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THRO vs SCHX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO SCHX	+0.93%+1.24%	+2.51%+1.65%	+13.52%+12.46%	+17.42%+16.02%	+87.28%+81.15%	n/a+77.44%
Flows	THRO SCHX	+$601M+$64M	+$802M+$731M	-$948M+$2.93B	-$42M+$3.89B	+$5.65B+$12.62B	-+$14.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO SCHX	+12.35%+11.27%	+14.46%+12.89%	+16.14%+15.31%	n/a+17.38%
Max drawdown	THRO SCHX	-3.62%-3.18%	-10.86%-9.01%	-19.10%-19.16%	n/a-25.39%
Max drawdown duration	THRO SCHX	10d53d	77d92d	154d126d	n/a715d

Trading data

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	THRO	SCHX
Last sale 10/16/2026 at 1:30 PM	$43.65	$30.00
Previous close 10/15/2026	$44.14	$30.35
Consolidated volume 10/15/2026
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

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THRO

is actively managed and doesn’t replicate an index

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	THRO	SCHX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	THRO	SCHX
Last price	$43.65	$30.00
1D performance	-1.11%	-1.15%
AuM	$7.38 B	$73.79 B
E/R	0.57%	0.03%

Characteristics

	THRO	SCHX
Management strategy	Active	Passive
Provider	iShares	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Total Stock Market Index
N° of holdings	246	691
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	November 3, 2009
ESG	No	No

More THRO data on Trackinsight

More SCHX data on Trackinsight

Exposure

Countries

THRO

USA

98.08%

Other

1.92%

SCHX

USA

97.69%

Other

2.31%

Sectors

THRO

Technology

48.55%

Consumer Non-Cycl.

10.69%

Finance

10.3%

Industrials

8.75%

Healthcare

7.7%

Other

14%

SCHX

Technology

44.45%

Finance

14%

Healthcare

9.34%

Consumer Non-Cycl.

9.05%

Industrials

7.42%

Other

15.75%

Diversification

THRO

Total weight of top 15 holdings out of 15

52.54%

SCHX

Total weight of top 15 holdings out of 15

43.5%

Top 15 holdings

Data as of August 31, 2026

THRO

NVIDIA Corp.

8.26%

Apple, Inc.

7.87%

Microsoft Corp.

6.55%

Amazon.com, Inc.

4.76%

Alphabet, Inc.

3.73%

JPMorgan Chase & Co.

2.77%

Broadcom Inc.

2.40%

ExxonMobil Holdings Corp.

2.29%

Micron Technology, Inc.

2.23%

Johnson & Johnson

2.12%

Caterpillar, Inc.

2.08%

Walmart, Inc.

2.02%

Visa, Inc.

1.91%

Alphabet, Inc.

1.87%

Tesla, Inc.

1.69%

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%

Frequently asked questions about THRO and SCHX

How have the THRO and SCHX ETFs performed in 2026?

As of October 16, 2026, THRO is up 13.52% year-to-date (YTD), while SCHX has returned 12.46%. That puts THRO better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or SCHX?

Year-to-date, the THRO ETF saw -$948M in flows, compared to +$2.93B for SCHX.

Which ETF is more volatile: THRO or SCHX?

Over the past year, THRO had a volatility of 14.46%, while SCHX experienced 12.89%.

Which ETF is bigger: THRO or SCHX?

As of October 16, 2026, THRO holds $7.38 B in assets under management (AUM), while SCHX manages $73.79 B.

What sectors do the THRO and SCHX ETFs invest in?

THRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.

What are the top holdings of the THRO ETF and SCHX ETF?

THRO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: THRO or SCHX?

THRO holds 248 securities with 52.54% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

October 24, 2024

SCHX

THROvsSCHXETF Comparison

iShares U.S. Thematic Rotation Active ETF

Schwab U.S. Large-Cap ETF

THRO vs SCHX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the THRO and SCHX ETFs performed in 2026?

As of October 16, 2026, THRO is up 13.52% year-to-date (YTD), while SCHX has returned 12.46%. That puts THRO better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or SCHX?

Year-to-date, the THRO ETF saw -$948M in flows, compared to +$2.93B for SCHX.

Which ETF is more volatile: THRO or SCHX?

Over the past year, THRO had a volatility of 14.46%, while SCHX experienced 12.89%.

Which ETF is bigger: THRO or SCHX?

As of October 16, 2026, THRO holds $7.38 B in assets under management (AUM), while SCHX manages $73.79 B.

What sectors do the THRO and SCHX ETFs invest in?

THRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.

What are the top holdings of the THRO ETF and SCHX ETF?

THRO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: THRO or SCHX?

THRO holds 248 securities with 52.54% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

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