SCHX vs TCAF: Differences, Returns & Fees

SCHX and TCAF hold 41% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF, and $9.1bn on Oct 9, 2026 for T. Rowe Price Capital Appreciation Equity ETF.

SCHX costs 0.28 points a year less; their one-year returns differ by 2.7 points.

SCHX vs TCAF: Differences, Returns & Fees
SCHXTCAF
Expense ratio0.03%0.31%
Net assets, SCHX as of May 31, 2026 and TCAF as of Oct 9, 2026$72.6bn$9.1bn
Total return, 1 year+16.6%+13.9%
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexNo index, actively managed
Holdings in common41%
Top ten holdings, share of the fund37.3%40.9%

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

+16.6%
SCHX total return, 1 year
+13.9%
TCAF total return, 1 year
0.03%
SCHX expense ratio
0.31%
TCAF expense ratio

What they hold in common

By the books each fund has filed, SCHX and TCAF hold 41% 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

41% in common

Positions both hold, largest shared weight first
Holding SCHX TCAF
NVIDIA Corp 7.50% 5.30%
Microsoft Corp 4.88% 5.14%
Apple Inc 6.69% 4.70%
Amazon.com Inc 3.87% 5.83%
Alphabet Inc 3.23% 4.36%
Broadcom Inc 3.10% 3.14%
Meta Platforms Inc 2.02% 4.18%
Micron Technology Inc 1.60% 2.06%
Advanced Micro Devices Inc 1.23% 2.65%
JPMorgan Chase & Co 1.18% 1.86%
Alphabet Inc 2.57% 0.99%
Visa Inc 0.80% 1.56%
Only in SCHX
Tesla Inc 1.79%
Berkshire Hathaway Inc 1.27%
Exxon Mobil Corp 0.89%
Johnson & Johnson 0.79%
Intel Corp 0.79%
Walmart Inc 0.74%
Cisco Systems Inc 0.70%
Costco Wholesale Corp 0.62%
Only in TCAF
TAIWAN SEMICONDUCTOR-SP ADR 2.17%
CYTOKINETICS INC 1.34%
ASCENDIS PHARMA A/S 1.26%
CANADIAN NATURAL RESOURCES 1.21%
APOGEE THERAPEUTICS INC 1.17%
N/A 1.03%
N/A 0.73%
AURORA INNOVATION INC 0.69%

Check overlap with more funds →

On the same fields

SCHX
Schwab U.S. Large-Cap ETF
TCAF
T. Rowe Price Capital Appreciation Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Actively managed
Total return, 1 year +16.6% +13.9%
Expense ratio 0.03% 0.31%
Already in the S&P 500 94.5% 84.2%
Holdings 748 90
Net assets, SCHX as of May 31, 2026 and TCAF as of Oct 9, 2026 $72.6bn $9.1bn

SCHX and TCAF 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 TCAF

TCAF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 90 positions, with the top ten at 40.9%.

Questions people ask

Which returned more over the last year, SCHX or TCAF?
In the year to Oct 9, 2026, with distributions reinvested, SCHX returned +16.6% and TCAF +13.9%.
Which is cheaper, SCHX or TCAF?
SCHX is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and TCAF overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 84% of TCAF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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