IQ

Data as of Nov 4, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SCHX vs XLSR: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, SCHX returned +14.1% to XLSR's +9.5%; 21% of their weight is in the same names.

askIQ about this page

askIQ about SCHX and XLSR

Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $1.1bn on Nov 3, 2026 for State Street US Sector Rotation ETF.

SCHX on its own →XLSR on its own →
At a glance
+14.1%
SCHX total return, 1 year
+9.5%
XLSR total return, 1 year
0.03%
SCHX expense ratio
0.70%
XLSR expense ratio

Pair scorecard

SCHX costs 0.67 points a year less; their one-year returns differ by 4.6 points.

SCHX vs XLSR: Differences, Returns & Fees
MeasureSCHXXLSR
Return
Total return, 1 year+14.1%+9.5%
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexNo index, actively managed
Cost and size
Expense ratio0.03%0.70%
Net assets, SCHX as of Aug 31, 2026 and XLSR as of Nov 3, 2026$74.2bn$1.1bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund36.0%90.9%

Method

What they share

21%

By the books each fund has filed, SCHX and XLSR hold 21% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first SCHX XLSR
NVIDIA Corp 7.69% 3.84%
Apple Inc 6.69% 3.71%
Alphabet Inc 2.86% 3.62%
Microsoft Corp 5.42% 2.79%
Alphabet Inc 2.28% 2.85%
Meta Platforms Inc 1.81% 2.37%
Amazon.com Inc 3.66% 1.81%
Broadcom Inc 2.52% 1.17%
Micron Technology Inc 1.56% 0.45%
Netflix Inc 0.49% 0.30%
Tesla Inc 1.49% 0.20%
Verizon Communications Inc 0.30% 0.12%
Only in one fund ↓
Only in SCHX
JPMorgan Chase & Co 1.37%
Berkshire Hathaway Inc 1.33%
Eli Lilly & Co 1.32%
ExxonMobil Holdings Corp 0.96%
Johnson & Johnson 0.92%
Visa Inc 0.91%
Mastercard Inc 0.68%
Walmart Inc 0.66%
Only in XLSR
STATE STREET TECHNOLOGY SELECT 26.80%
STATE STREET HEALTH CARE SELEC 24.28%
STATE STREET FINANCIAL SELECT 11.54%
STATE STREET CONSUMER DISCRETI 6.50%
STATE STREET COMMUNICATION SER 4.97%
STATE STREET INDUSTRIAL SELECT 1.38%
STATE STREET ENERGY SELECT SEC 1.16%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF XLSR State Street US Sector Rotation ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab State Street
What it is Tracks an index of U.S. Large-Cap Actively managed
Total return, 1 year +14.1% +9.5%
Its benchmark over the same days +14.8% (IVV) +14.8% (VOO)
Gap to its benchmark −0.7 pts vs IVV −5.3 pts vs VOO
Expense ratio 0.03% 0.70%
Already in the S&P 500 93.6% 34.4%
Holdings 747 21
Net assets, SCHX as of Aug 31, 2026 and XLSR as of Nov 3, 2026 $74.2bn $1.1bn

SCHX and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

XLSR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Nov 4, 2026 it returned +14.1% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

XLSR

XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.

Questions people ask

Which returned more over the last year, SCHX or XLSR?
In the year to Nov 4, 2026, with distributions reinvested, SCHX returned +14.1% and XLSR +9.5%.
Which is cheaper, SCHX or XLSR?
SCHX is cheaper, by 0.67 percentage points a year. That is about $67 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and XLSR overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 34% of XLSR by weight is stocks the S&P 500 already holds.
Other comparisons
SCHX vs VOTEEFIV vs SCHXMODL vs SCHXSCHX vs STXFSPYM vs XLSRDGRW vs XLSRGSLC vs XLSRVTI vs XLSR
Where to next
SCHX on its own →XLSR on its own →Hold both: look the portfolio through →Rankings →SCHX dividend history →SCHX holdings →XLSR dividend history →XLSR holdings →Standards and sources →
Sources and dates
SCHX filings on SEC EDGAR ↗
SCHX prospectus with the expense ratio (SEC) ↗
Schwab website ↗
XLSR filings on SEC EDGAR ↗
XLSR prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHX against XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/schx-vs-xlsr

Open data →

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