SCHX vs XLI
Schwab US Large-Cap ETF vs Industrial Select Sector SPDR Fund
SCHX$29.98
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.05%
XLI$171.29
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.13%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.08% for XLI.
- • XLI pays a higher dividend yield (1.13%).
Side-by-side metrics
| Metric | SCHX | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.05% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $73.24B | $31.20B |
YTD return | 11.01% | 9.74% |
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 | 1.00 |
P/E ratio | 23.63 | 27.47 |
Last price | $29.98 | $171.29 |
Inception | — | — |
Issuer | Schwab | State Street |
SCHX top holdings
Top holdings · SCHX
| AAPL | Apple Inc | 7.27% |
| NVDA | NVIDIA Corp | 7.16% |
| MSFT | Microsoft Corp | 5.60% |
| AMZN | Amazon.com Inc | 3.41% |
| GOOGL | Alphabet Inc Class A | 2.37% |
| AVGO | Broadcom Inc | 2.24% |
| META | Meta Platforms Inc Class A | 1.96% |
| GOOG | Alphabet Inc Class C | 1.91% |
| LLY | Eli Lilly and Co | 1.64% |
| TSLA | Tesla Inc | 1.63% |
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%
XLI top holdings
Top holdings · XLI
| GE | GE Aerospace | 5.88% |
| CAT | Caterpillar Inc | 5.38% |
| RTX | RTX Corp | 5.06% |
| GEV | GE Vernova Inc | 4.29% |
| UNP | Union Pacific Corp | 3.39% |
| DE | Deere & Co | 3.19% |
| ETN | Eaton Corp PLC | 2.70% |
| BA | Boeing Co | 2.55% |
| UBER | Uber Technologies Inc | 2.50% |
| LMT | Lockheed Martin Corp | 2.43% |
Sector breakdown · XLI
Consumer Cyclical0.2%
Basic Materials0.4%
Technology6.5%
Industrials93.0%
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 XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $31.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.13%. Its largest holding is GE Aerospace (GE), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.