ESGU vs SCHX

iShares MSCI USA ESG Optimized ETF vs Schwab US Large-Cap ETF

Quick take
  • SCHX has the lower expense ratio at 0.03% vs 0.15% for ESGU.
  • SCHX pays a higher dividend yield (1.03%).

Side-by-side metrics

MetricESGUSCHX
Expense ratio
Annual fee. Lower is better.
0.15%0.03%
Dividend yield
Trailing 12-month yield.
0.94%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$17.75B$71.64B
YTD return
10.32%9.81%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.031.02
P/E ratio
27.1126.74
Last price
$164.99$29.64
Inception
Issuer
iSharesSchwab

ESGU top holdings

Top holdings · ESGU
NVDANVIDIA Corp7.15%
AAPLApple Inc6.46%
MSFTMicrosoft Corp4.08%
GOOGAlphabet Inc Class C3.54%
AMZNAmazon.com Inc3.49%
AVGOBroadcom Inc2.64%
GOOGLAlphabet Inc Class A2.16%
MUMicron Technology Inc1.98%
TSLATesla Inc1.81%
METAMeta Platforms Inc Class A1.78%
Sector breakdown · ESGU
Real Estate2.0%
Consumer Cyclical9.0%
Basic Materials1.9%
Consumer Defensive4.3%
Technology38.6%
Communication Services9.2%
Financial Services11.6%
Utilities1.9%
Industrials8.7%
Energy3.3%
Healthcare9.5%

SCHX top holdings

Top holdings · SCHX
NVDANVIDIA Corp7.01%
AAPLApple Inc6.15%
MSFTMicrosoft Corp4.07%
AMZNAmazon.com Inc3.49%
GOOGLAlphabet Inc Class A3.08%
AVGOBroadcom Inc2.62%
GOOGAlphabet Inc Class C2.47%
MUMicron Technology Inc1.92%
METAMeta Platforms Inc Class A1.84%
TSLATesla Inc1.72%
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.8%
Consumer Defensive4.6%
Technology36.7%
Communication Services9.7%
Financial Services11.7%
Utilities2.2%
Industrials9.4%
Energy3.1%
Healthcare9.2%

About ESGU

ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.

About SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $71.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.