SCHX vs THRO: Differences, Returns & Fees

SCHX and THRO hold 59% of their weight in the same names, and THRO returned +18.3% over the year. Net assets: $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF, and $7.5bn on Oct 9, 2026 for iShares U.S. Thematic Rotation Active ETF.

SCHX costs 0.54 points a year less; their one-year returns differ by 1.7 points; SCHX is far larger, $52.6bn against $336m.

SCHX vs THRO: Differences, Returns & Fees
SCHXTHRO
Expense ratio0.03%0.57%
Net assets, as of Feb 28, 2025$52.6bn$336m
Total return, 1 year+16.6%+18.3%
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexNo index, actively managed
Holdings in common59%
Top ten holdings, share of the fund37.3%43.5%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.6%
SCHX total return, 1 year
+18.3%
THRO total return, 1 year
0.03%
SCHX expense ratio
0.57%
THRO expense ratio

What they hold in common

By the books each fund has filed, SCHX and THRO hold 59% 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 9, 2026.

half

59% in common

Positions both hold, largest shared weight first
Holding SCHX THRO
NVIDIA Corp 7.50% 8.35%
Apple Inc 6.69% 8.22%
Microsoft Corp 4.88% 6.41%
Amazon.com Inc 3.87% 4.63%
Alphabet Inc 3.23% 3.85%
Broadcom Inc 3.10% 2.13%
Meta Platforms Inc 2.02% 1.93%
Alphabet Inc 2.57% 1.90%
Micron Technology Inc 1.60% 2.48%
Tesla Inc 1.79% 1.39%
Advanced Micro Devices Inc 1.23% 1.90%
JPMorgan Chase & Co 1.18% 2.57%
Only in SCHX
Exxon Mobil Corp 0.89%
Mastercard Inc 0.59%
AbbVie Inc 0.56%
Netflix Inc 0.53%
Applied Materials Inc 0.52%
General Electric Co 0.50%
Texas Instruments Inc 0.41%
Wells Fargo & Co 0.35%
Only in THRO
EXXONMOBIL HOLDINGS CORP 2.56%
APPLIED MATERIAL INC 1.52%
CHECK POINT SOFTWARE TECHNOLOGIES 0.65%
SANDISK 0.49%
TJX 0.44%
TEXAS INSTRUMENT INC 0.34%
LUMENTUM HOLDINGS 0.25%
MUELLER INDUSTRIES INC 0.25%

Check overlap with more funds →

On the same fields

SCHX
Schwab U.S. Large-Cap ETF
THRO
iShares U.S. Thematic Rotation Active 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% +18.3%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available +1.0 pts vs VOO
Expense ratio 0.03% 0.57%
Already in the S&P 500 94.5% 92.8%
Holdings 748 247
Net assets, SCHX as of May 31, 2026 and THRO as of Oct 9, 2026 $72.6bn $7.5bn

SCHX and THRO 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 THRO

THRO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 247 positions, with the top ten at 43.5%.

Questions people ask

Which returned more over the last year, SCHX or THRO?
In the year to Oct 9, 2026, with distributions reinvested, SCHX returned +16.6% and THRO +18.3%.
Which is cheaper, SCHX or THRO?
SCHX is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and THRO overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 93% of THRO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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