SCHX vs SPLG

Schwab US Large-Cap ETF vs SPDR Portfolio S&P 500 ETF

Side-by-side metrics

MetricSCHXSPLG
Expense ratio
Annual fee. Lower is better.
0.03%—
Dividend yield
Trailing 12-month yield.
1.05%—
AUM
Assets under management — bigger funds are typically more liquid.
$73.24B—
YTD return
11.01%—
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.
0.99—
P/E ratio
23.63—
Last price
$29.98—
Inception
——
Issuer
SchwabState Street

SCHX top holdings

Top holdings · SCHX
AAPLApple Inc7.27%
NVDANVIDIA Corp7.16%
MSFTMicrosoft Corp5.60%
AMZNAmazon.com Inc3.41%
GOOGLAlphabet Inc Class A2.37%
AVGOBroadcom Inc2.24%
METAMeta Platforms Inc Class A1.96%
GOOGAlphabet Inc Class C1.91%
LLYEli Lilly and Co1.64%
TSLATesla Inc1.63%
Sector breakdown · SCHX
Real Estate1.9%
Consumer Cyclical9.1%
Basic Materials1.7%
Consumer Defensive4.8%
Technology37.5%
Communication Services8.1%
Financial Services12.0%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%

SPLG top holdings

Holdings data unavailable for SPLG.

About SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $73.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About SPLG

SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.