SCHX vs SPLG
Schwab US Large-Cap ETF vs SPDR Portfolio S&P 500 ETF
SCHX$28.79
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.06%
SPLG$80.00
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: 0.02%Yield: 1.13%
Quick take
- • SPLG has the lower expense ratio at 0.02% vs 0.03% for SCHX.
- • SPLG pays a higher dividend yield (1.13%).
Side-by-side metrics
| Metric | SCHX | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.02% |
Dividend yield Trailing 12-month yield. | 1.06% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $68.25B | $97.33B |
YTD return | 7.66% | 17.45% |
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. | 1.02 | 1.00 |
P/E ratio | 27.24 | 27.43 |
Last price | $28.79 | $80.00 |
Inception | — | — |
Issuer | Schwab | State Street |
SCHX top holdings
Top holdings · SCHX
| NVDA | NVIDIA Corp | 7.89% |
| AAPL | Apple Inc | 6.16% |
| MSFT | Microsoft Corp | 4.89% |
| AMZN | Amazon.com Inc | 3.99% |
| GOOGL | Alphabet Inc Class A | 3.16% |
| AVGO | Broadcom Inc | 2.99% |
| GOOG | Alphabet Inc Class C | 2.52% |
| META | Meta Platforms Inc Class A | 2.27% |
| TSLA | Tesla Inc | 1.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.35% |
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical10.1%
Basic Materials1.9%
Consumer Defensive4.8%
Technology35.4%
Communication Services10.6%
Financial Services11.9%
Utilities2.3%
Industrials8.9%
Energy3.6%
Healthcare8.6%
SPLG top holdings
Top holdings · SPLG
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 6.25% |
| AMZN | Amazon.com Inc | 3.87% |
| AVGO | Broadcom Inc | 3.24% |
| GOOGL | Alphabet Inc Class A | 3.18% |
| GOOG | Alphabet Inc Class C | 2.55% |
| META | Meta Platforms Inc Class A | 2.40% |
| TSLA | Tesla Inc | 2.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.61% |
Sector breakdown · SPLG
Real Estate1.9%
Consumer Cyclical10.4%
Basic Materials1.5%
Consumer Defensive4.8%
Technology35.3%
Communication Services11.0%
Financial Services12.8%
Utilities2.4%
Industrials7.3%
Energy2.8%
Healthcare9.8%