SCHX vs SPLV
Schwab US Large-Cap ETF vs Invesco S&P 500 Low Volatility ETF
SCHX$28.79
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.06%
SPLV$73.12
Invesco S&P 500 Low Volatility ETF
100 lowest-volatility S&P 500 stocks.
Expense: 0.25%Yield: 2.11%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.25% for SPLV.
- • SPLV pays a higher dividend yield (2.11%).
Side-by-side metrics
| Metric | SCHX | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.25% |
Dividend yield Trailing 12-month yield. | 1.06% | 2.11% |
AUM Assets under management — bigger funds are typically more liquid. | $68.25B | $7.23B |
YTD return | 7.66% | 3.44% |
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 | 0.45 |
P/E ratio | 27.24 | 22.04 |
Last price | $28.79 | $73.12 |
Inception | — | — |
Issuer | Schwab | Invesco |
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%
SPLV top holdings
Top holdings · SPLV
| CNP | CenterPoint Energy Inc | 1.35% |
| WEC | WEC Energy Group Inc | 1.35% |
| PNW | Pinnacle West Capital Corp | 1.35% |
| SO | Southern Co | 1.34% |
| ATO | Atmos Energy Corp | 1.34% |
| AEE | Ameren Corp | 1.34% |
| DTE | DTE Energy Co | 1.33% |
| EVRG | Evergy Inc | 1.31% |
| LNT | Alliant Energy Corp | 1.31% |
| DUK | Duke Energy Corp | 1.30% |
Sector breakdown · SPLV
Real Estate14.8%
Consumer Cyclical5.7%
Basic Materials2.0%
Consumer Defensive10.8%
Technology4.6%
Communication Services0.9%
Financial Services16.6%
Utilities26.8%
Industrials10.1%
Energy0.9%
Healthcare6.8%