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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

JNK vs SCHX: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Schwab U.S. Large-Cap ETF.

What they hold in common

By the books each fund has filed, JNK and SCHX 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 JNKOnly in SCHX
1261229 BC LTD 0.64%NVIDIA Corp 7.51%
MERIDIAN ARC HOLDCO LLC 0.58%Apple Inc 6.71%
ECHOSTAR CORP 0.52%Microsoft Corp 4.89%
PR RNO PROPERTY OWNER 1 0.49%Amazon.com Inc 3.87%
CLOUD SOFTWARE GRP INC 0.42%Alphabet Inc 3.24%
QUIKRETE HOLDINGS INC 0.41%Broadcom Inc 3.10%
DISH NETWORK CORP 0.41%Alphabet Inc 2.58%
SV RNO PROPERTY OWNER 1 0.40%Meta Platforms Inc 2.02%

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 Jun 30, 2026 and May 31, 2026.

JNK and SCHX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sitsCore index fundCore index fund
IssuerState StreetSchwab
What it isSPDR Bloomberg High Yield BondU.S. Large-Cap
Total return, 1 year+3.3%+16.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−0.7 pts
Expense ratio0.40%0.03%
Holdings1198748

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

SCHX in plain words

SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% 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. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, JNK or SCHX?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and SCHX returned +16.8%, so SCHX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or SCHX?
JNK charges 0.40% a year and SCHX charges 0.03%, so SCHX 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.

JNK against SCHX, 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, JNK against SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-SCHX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources