QUS vs SCHX: Differences, Returns & Fees

QUS and SCHX hold 60% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $1.6bn on Oct 8, 2026 for State Street SPDR MSCI USA StrategicFactors 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 1.4 points; SCHX is far larger, $52.6bn against $1.5bn.

QUS vs SCHX: Differences, Returns & Fees
QUSSCHX
Expense ratio0.15%0.03%
Net assets, as of Feb 28, 2025$1.5bn$52.6bn
Total return, 1 year+15.2%+16.6%
What it tracksMSCI USA Factor Mix A-Series Capped Index ?Dow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common60%
Top ten holdings, share of the fund23.0%37.3%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+15.2%
QUS total return, 1 year
+16.6%
SCHX total return, 1 year
0.15%
QUS expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, QUS and SCHX hold 60% 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 Oct 8, 2026.

half

60% in common

Positions both hold, largest shared weight first
Holding QUS SCHX
MICROSOFT CORP 3.77% 4.88%
APPLE INC 3.26% 6.69%
NVIDIA CORP 2.87% 7.50%
META PLATFORMS INC CLASS A 2.62% 2.02%
ALPHABET INC CL A 1.32% 3.23%
ELI LILLY + CO 2.21% 1.28%
ALPHABET INC CL C 1.17% 2.57%
BERKSHIRE HATHAWAY INC CL B 1.14% 1.27%
JPMORGAN CHASE + CO 1.02% 1.18%
AMAZON.COM INC 0.99% 3.87%
VISA INC CLASS A SHARES 1.98% 0.80%
JOHNSON + JOHNSON 1.86% 0.79%
Only in QUS
EXXONMOBIL HOLDINGS CORP 1.14%
WASTE CONNECTIONS INC 0.40%
MERCADOLIBRE INC 0.15%
VYLOR INC 0.12%
SANDISK CORP 0.06%
ONEOK INC 0.05%
COEUR MINING INC 0.04%
SAMSARA INC CL A 0.04%
Only in SCHX
Exxon Mobil Corp 0.89%
Honeywell International Inc 0.22%
Warner Bros Discovery Inc 0.10%
ONEOK Inc 0.08%
Electronic Arts Inc 0.07%
AST SpaceMobile Inc 0.04%
AvalonBay Communities Inc 0.04%
IonQ Inc 0.04%

Check overlap with more funds →

On the same fields

QUS
State Street SPDR MSCI USA StrategicFactors 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 +15.2% +16.6%
Expense ratio 0.15% 0.03%
Already in the S&P 500 96.6% 94.5%
Holdings 514 748
Net assets, QUS as of Oct 8, 2026 and SCHX as of May 31, 2026 $1.6bn $72.6bn

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

About QUS

QUS tracks an index. Over the year to Oct 9, 2026 it returned +15.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 514 positions, with the top ten at 23.0%.

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, QUS or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, QUS returned +15.2% and SCHX +16.6%.
Which is cheaper, QUS 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 QUS and SCHX overlap with the S&P 500?
By their latest filed holdings, 97% of QUS and 94% of SCHX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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