SCHX vs TSPA: Differences, Returns & Fees

SCHX and TSPA hold 77% of their weight in the same names, and TSPA returned +17.4% over the year. Net assets: $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF, and $4.7bn on Oct 9, 2026 for T. Rowe Price U.S. Equity Research ETF.

SCHX costs 0.31 points a year less; their one-year returns differ by 0.8 points.

SCHX vs TSPA: Differences, Returns & Fees
SCHXTSPA
Expense ratio0.03%0.34%
Net assets, SCHX as of May 31, 2026 and TSPA as of Oct 9, 2026$72.6bn$4.7bn
Total return, 1 year+16.6%+17.4%
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexNo index, actively managed
Holdings in common77%
Top ten holdings, share of the fund37.3%36.3%

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

+16.6%
SCHX total return, 1 year
+17.4%
TSPA total return, 1 year
0.03%
SCHX expense ratio
0.34%
TSPA expense ratio

What they hold in common

By the books each fund has filed, SCHX and TSPA hold 77% 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

77% in common

Positions both hold, largest shared weight first
Holding SCHX TSPA
NVIDIA Corp 7.50% 7.39%
Apple Inc 6.69% 6.50%
Microsoft Corp 4.88% 4.28%
Amazon.com Inc 3.87% 3.71%
Broadcom Inc 3.10% 2.65%
Alphabet Inc 3.23% 2.59%
Alphabet Inc 2.57% 3.35%
Meta Platforms Inc 2.02% 2.04%
Tesla Inc 1.79% 1.77%
Micron Technology Inc 1.60% 2.03%
Eli Lilly & Co 1.28% 1.54%
Advanced Micro Devices Inc 1.23% 1.76%
Only in SCHX
International Business Machines Corp 0.41%
Verizon Communications Inc 0.29%
AT&T Inc 0.25%
Union Pacific Corp 0.23%
Honeywell International Inc 0.22%
Newmont Corp 0.17%
Accenture PLC 0.17%
Lockheed Martin Corp 0.16%
Only in TSPA
SANDISK CORP 0.63%
GLOBALFOUNDRIES INC 0.17%
GUARDANT HEALTH INC 0.15%
UNILEVER PLC-SPONSORED ADR 0.13%
CANADIAN NATL RAILWAY CO 0.12%
FRANCO-NEVADA CORP 0.10%
VICOR CORP 0.10%
ESAB CORP 0.09%

Check overlap with more funds →

On the same fields

SCHX
Schwab U.S. Large-Cap ETF
TSPA
T. Rowe Price U.S. Equity Research 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% +17.4%
Expense ratio 0.03% 0.34%
Already in the S&P 500 94.5% 95.9%
Holdings 748 328
Net assets, SCHX as of May 31, 2026 and TSPA as of Oct 9, 2026 $72.6bn $4.7bn

SCHX and TSPA 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 TSPA

TSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.34% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 328 positions, with the top ten at 36.3%.

Questions people ask

Which returned more over the last year, SCHX or TSPA?
In the year to Oct 9, 2026, with distributions reinvested, SCHX returned +16.6% and TSPA +17.4%.
Which is cheaper, SCHX or TSPA?
SCHX is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and TSPA overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 96% of TSPA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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