FLQL vs SCHX: Differences, Returns & Fees

FLQL and SCHX hold 53% of their weight in the same names, and FLQL returned +18.4% over the year. Net assets: $2.2bn on Oct 9, 2026 for Franklin U.S. Large Cap Multifactor Index ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.12 points a year less; their one-year returns differ by 1.8 points.

FLQL vs SCHX: Differences, Returns & Fees
FLQLSCHX
Expense ratio0.15%0.03%
Net assets, FLQL as of Oct 9, 2026 and SCHX as of May 31, 2026$2.2bn$72.6bn
Total return, 1 year+18.4%+16.6%
What it tracksnot read by ETFIQDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common53%
Top ten holdings, share of the fund36.0%37.3%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+18.4%
FLQL total return, 1 year
+16.6%
SCHX total return, 1 year
0.15%
FLQL expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, FLQL and SCHX hold 53% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

53% in common

Positions both hold, largest shared weight first
Holding FLQL SCHX
NVIDIA CORP 6.72% 7.50%
APPLE INC 6.88% 6.69%
MICROSOFT CORP 3.82% 4.88%
ALPHABET INC 3.77% 3.23%
AMAZON.COM INC 3.07% 3.87%
ALPHABET INC 3.02% 2.57%
BROADCOM INC 2.47% 3.10%
META PLATFORMS INC 1.81% 2.02%
TESLA INC 1.35% 1.79%
ELI LILLY & COMPANY 1.38% 1.28%
JP MORGAN CHASE & COMPANY 1.11% 1.18%
BERKSHIRE HATHAWAY INC 0.97% 1.27%
Only in FLQL
ANGLOGOLD ASHANTI PLC 0.29%
MKS INC 0.19%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.15%
ATI INC 0.13%
AMKOR TECHNOLOGY INC 0.13%
OSHKOSH CORP 0.12%
SOUTHERN COPPER CORP 0.12%
VIRTU FINANCIAL INC 0.12%
Only in SCHX
Visa Inc 0.80%
Intel Corp 0.79%
Walmart Inc 0.74%
Costco Wholesale Corp 0.62%
Mastercard Inc 0.59%
Oracle Corp 0.56%
Netflix Inc 0.53%
Palantir Technologies Inc 0.52%

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On the same fields

FLQL
Franklin U.S. Large Cap Multifactor Index ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +18.4% +16.6%
Expense ratio 0.15% 0.03%
Already in the S&P 500 89.5% 94.5%
Holdings 215 748
Net assets, FLQL as of Oct 9, 2026 and SCHX as of May 31, 2026 $2.2bn $72.6bn

FLQL and SCHX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% 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, FLQL or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, FLQL returned +18.4% and SCHX +16.6%.
Which is cheaper, FLQL or SCHX?
SCHX is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQL and SCHX overlap with the S&P 500?
By their latest filed holdings, 90% of FLQL and 94% of SCHX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FLQL against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/flql-vs-schx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.