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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FXI vs SCHP: how they differ

FXI and SCHP hold 0% of their weight in the same names, and SCHP returned more over the year.

iShares China Large-Cap ETF and Schwab U.S. TIPS ETF.

What they hold in common

By the books each fund has filed, FXI and SCHP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FXIOnly in SCHP
Alibaba Group Holding Limited 8.66%United States Treasury 4.09%
CHINA CONSTRUCTION BANK CORPORATION 8.25%United States Treasury 4.03%
Tencent Holdings Limited 7.72%United States Treasury 4.02%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02%United States Treasury 3.79%
XIAOMI CORPORATION 5.41%United States Treasury 3.62%
MEITUAN 4.79%United States Treasury 3.42%
Ping An Insurance (Group) Company of Chi 4.41%United States Treasury 3.39%
BYD COMPANY LIMITED 4.09%United States Treasury 3.38%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

FXI and SCHP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FXI
iShares China Large-Cap ETF
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isChina Large-CapUS TIPS
Total return, 1 year−13.8%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−31.3 pts−18.4 pts
Expense ratio0.73%0.03%
Holdings5248

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 56.6%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, FXI or SCHP?
In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and SCHP returned −0.8%, so SCHP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or SCHP?
FXI charges 0.73% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FXI against SCHP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FXI against SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-SCHP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources