SCHX vs STXF: Differences, Returns & Fees

SCHX and STXF hold 91% of their weight in the same names, and STXF returned +17.3% over the year. Net assets: $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF, and $1.1bn on Jun 30, 2026 for Strive 500 ETF.

SCHX costs 0.02 points a year less; their one-year returns differ by 0.7 points.

SCHX vs STXF: Differences, Returns & Fees
SCHXSTXF
Expense ratio0.03%0.05%
Net assets, SCHX as of May 31, 2026 and STXF as of Jun 30, 2026$72.6bn$1.1bn
Total return, 1 year+16.6%+17.3%
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexBloomberg 500 Index
Holdings in common91%
Top ten holdings, share of the fund37.3%36.2%

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

+16.6%
SCHX total return, 1 year
+17.3%
STXF total return, 1 year
0.03%
SCHX expense ratio
0.05%
STXF expense ratio

What they hold in common

By the books each fund has filed, SCHX and STXF hold 91% 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

91% in common

Positions both hold, largest shared weight first
Holding SCHX STXF
NVIDIA Corp 7.50% 7.26%
Apple Inc 6.69% 6.49%
Microsoft Corp 4.88% 4.30%
Amazon.com Inc 3.87% 3.59%
Alphabet Inc 3.23% 3.21%
Broadcom Inc 3.10% 2.73%
Alphabet Inc 2.57% 2.56%
Meta Platforms Inc 2.02% 1.92%
Tesla Inc 1.79% 2.18%
Micron Technology Inc 1.60% 2.00%
Eli Lilly & Co 1.28% 1.59%
Advanced Micro Devices Inc 1.23% 1.47%
Only in SCHX
Honeywell International Inc 0.22%
Flex Ltd 0.08%
Credo Technology Group Holding Ltd 0.06%
Amrize Ltd 0.04%
Casey's General Stores Inc 0.04%
TechnipFMC PLC 0.04%
Curtiss-Wright Corp 0.04%
nVent Electric PLC 0.04%
Only in STXF
Sandisk Corp 0.49%
Space Exploration Technologies Corp 0.17%
Honeywell Aerospace Inc 0.11%
Honeywell International Inc 0.11%
Spotify Technology SA 0.11%
Lumentum Holdings Inc 0.09%
Nebius Group NV 0.09%
DUPONT DE NEMOURS INC 0.03%

Check overlap with more funds →

On the same fields

SCHX
Schwab U.S. Large-Cap ETF
STXF
Strive 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Strive
What it is Tracks an index of U.S. Large-Cap Tracks an index
Total return, 1 year +16.6% +17.3%
Expense ratio 0.03% 0.05%
Already in the S&P 500 94.5% 97.5%
Holdings 748 500
Net assets, SCHX as of May 31, 2026 and STXF as of Jun 30, 2026 $72.6bn $1.1bn

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

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%.

About STXF

STXF tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 500 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, SCHX or STXF?
In the year to Oct 9, 2026, with distributions reinvested, SCHX returned +16.6% and STXF +17.3%.
Which is cheaper, SCHX or STXF?
SCHX is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and STXF overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 98% of STXF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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