EPS vs SCHX: Grades, Fees and Holdings Compared

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

Schwab U.S. Large-Cap ETF

SCHXANYSE Arca

Overlap

74.3%by weight

Expense ratio

SCHX −0.05pt a year

EPS0.08%SCHX0.03%

Avg volume · 30D

SCHX 194.9×the volume

EPS51KSCHX9.93M

10Y return · a year

SCHX +0.7pt

EPS+14.6%SCHX+15.3%

EPS vs SCHX Performance

Oct 29, 2021 – Oct 30, 2026

+75.9%EPS+71.6%SCHX

Expense ratio: EPS 0.08%; SCHX 0.03%, better
Fund size: EPS $1.63B; SCHX $73.2B
1Y total return: EPS +14.0%, better; SCHX +11.5%
Yield (12M): EPS 1.13%, better; SCHX 1.05%
Holdings: EPS 506; SCHX 753
Avg volume (30D): EPS 51K sh; SCHX 9.93M sh, better
NAV per share: EPS $78.98; SCHX $29.72
52W range

ETF.net Grade

Pillar letters and Scores for EPS, SCHX, with each pillar’s weight
Pillar	EPS	SCHX
Cost30% weight	A82	A91Higher
Mission25% weight	A100Higher	A99
Risk15% weight	B63Higher	C48
Tradability15% weight	A84	A88Higher
Holdings10% weight	B56	A70Higher
Durability5% weight	A73	A89Higher

Rank among US Large-Cap funds

How we build Categories ›

Same Category. EPS and SCHX are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds

See all 29 ›

SCHX ranks 1st and EPS 3rd of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

SCHXASchwab U.S. Large-Cap ETF

In short

EPS Large-cap core with a profit filter. Roughly 500 U.S. companies, all of them earnings generators, tracked since 2007 for 0.08% a year. Same plumbing as a plain index fund, with a screen most of them skip.

SCHX Schwab's no-frills large-cap core: roughly 800 US big names for three basis points, running since 2009. One of the cheapest tickets in a crowded category, and it hugs its index tightly.

Stated mandate

EPS The fund seeks to track earnings-generating large-cap companies in the U.S. equity market.

SCHX The fund seeks to track, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.

Why people hold it

EPS The screen is the whole point: the index holds large U.S. companies that actually generate earnings, so unprofitable names do not ride in on market cap alone.wisdomtree.com
0.08% a year, under the median for its large-cap peer group, and it still spreads across roughly 500 stocks.
Running since 2007 and now a multi-billion-dollar fund, it has tracked its index tightly and ranks in the top quartile of its large-cap cohort.
Pays out quarterly, the standard cadence for a core equity holding.

SCHX 0.03% a year, well under the typical US large-cap fund's fee. That is the kind of cost floor only the biggest fund shops can hold.
About 800 stocks tracking the Dow Jones U.S. Large-Cap Total Stock Market Index before fees. No themes, no screens, no manager hunches.schwabassetmanagement.com
Tracking has been among the tightest in its peer group: the fund delivers its index with very little slippage.
Live since 2009 and now a multi-billion-dollar fund that trades heavily, so spreads stay thin and the lights are unlikely to go out.

Worth knowing

EPS It trades thinly for the category, so bid-ask spreads can run wider than the heavily traded core names in the group.
Cheaper shelf-mates exist: SCHX and VV charge 0.03%, BKLC charges nothing. The earnings screen is what the extra basis points buy.
Screening on earnings means the portfolio can look different from a plain cap-weighted large-cap index, and its results will drift from that benchmark in both directions.

SCHX Large caps only, despite the index name. Mid and small caps live in a separate fund, so this is one slice of the market, not all of it.
Three basis points is cheap, not free: BKLC in the same peer group runs at zero.
Dividends land quarterly, not monthly, which matters if you're building an income schedule.

Full EPS profile⁠

Full SCHX profile⁠

EPS vs SCHX Holdings

How EPS and SCHX differ

Overlap by weight

74.3%

Shared holdings make up 96.4% of EPS and 88.0% of SCHX.

Level by level

Holdings474 in both74.3%
Sector11 Sectors92.0%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in EPS and SCHX, widest gap first
Sector	More in EPSMore in SCHX	EPS	SCHX
Communication	EPS +3.7 points	12.2%	8.5%
Industrials	SCHX +3.3 points	4.8%	8.1%
Financials	EPS +3.1 points	14.8%	11.7%
Technology	SCHX +1.7 points	37.1%	38.8%
Real Estate	SCHX +1.2 points	0.7%	1.9%
Consumer Staples	SCHX +0.8 points	3.8%	4.6%
Materials	SCHX +0.8 points	1.2%	2.0%
Consumer Discretionary	EPS +0.6 points	9.5%	8.9%
Utilities	SCHX +0.4 points	1.6%	2.0%
Health Care	EPS +0.4 points	10.2%	9.8%
Energy	EPS +0.4 points	4.2%	3.8%

Country, concentration and asset class

Country by domicile

Country weights in EPS and SCHX, widest gap first
Country	More in EPSMore in SCHX	EPS	SCHX
United States	SCHX +0.3 points	99.2%	99.5%
Switzerland	EPS +0.1 points	0.4%	0.3%
China	Same weight	0.1%	0.1%
Mexico	Same weight	0.1%	0.1%
United Kingdom	SCHX +0.1 points	0.0%	0.1%
Brazil	EPS +0.1 points	0.1%	0.0%
Ireland	Same weight	0.0%	0.0%
Sweden	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

EPS38.3%
SCHX35.3%

Securities held

EPS504
SCHX753

Asset class

EPS: Equity
SCHX: Equity

Holdings

Only in EPS30
In both474
Only in SCHX279

Only in EPS

30 securities, 3.5% of EPS by weight

Berkshire Hathaway Inc1.81%
Bank of New York Mellon Corp0.20%
priceline.com Inc0.16%
Marsh & Mclennan Cos0.14%
American IntL Group Inc0.12%
Pure Storage Inc - Class A0.12%
Fiserv Inc0.11%
Crh PLC0.09%
Kraft Foods Group0.08%
Health Care REIT Inc0.08%
Hansen Natural Corp0.07%
Quintiles IMS Holdings Inc0.06%
GE Healthcare Technologies W/I0.06%
Equity Residential0.05%
Block Inc - A0.05%
MercadoLibre Inc0.05%
Willis Towers Watson Plc0.04%
CB Richard Ellis Group Inc0.04%
Intl Flavors & Fragrances0.03%
SAIC Inc0.03%
Versant Media Group Inc0.02%
Tempur Sealy International I0.01%
Chesapeake Energy Corp<0.01%
Paddy Power Betfair PLC<0.01%
Versigent Plc<0.01%
Mobility Global Inc<0.01%
Babcock & Wilcox Co/The<0.01%
Trade Desk Inc/The<0.01%
Paramount Skydance Corp<0.01%
F&G Annuities & Life Inc-WI<0.01%

Only in SCHX

279 securities, 12.0% of SCHX by weight

Alphabet Class C1.91%
Berkshire Hathaway Inc Class B1.43%
Space Exploration Technologies Cor0.28%
Welltower0.24%
Deere0.24%
Accenture PLC Class A0.22%
Boeing0.19%
Lockheed Martin0.19%
Starbucks Corp0.17%
Booking Holdings0.16%
Bank of New York Mellon Corp0.14%
Synopsys0.13%
Marsh0.13%
Elevance Health Inc0.13%
Waste Management Inc0.12%
Moderna0.12%
Motorola Solutions Inc0.12%
Mondelez International Class A0.11%
Norfolk Southern Corp0.11%
Air Products and Chemicals0.10%
Target Corp0.10%
Arthur J Gallagher0.10%
Monster Beverage0.09%
Oneok0.09%
Crh Public Limited PLC0.09%
Strategy Inc Class A0.07%
Humana0.07%
Keurig Dr Pepper Inc0.07%
Nike Class B0.07%
Carrier Global0.07%
Everpure Inc Class A0.06%
Iqvia Holdings Inc0.06%
Ssc Government Mm Gvmxx0.06%
Roper Technologies0.06%
Vivmark Residential0.06%
Microchip Technology Inc0.06%
American International Group0.06%
Block Class A0.06%
Revolution Medicines0.06%
Crown Castle Inc0.05%
Kenvue0.05%
Cbre Group Class A0.05%
Kimberly Clark0.05%
Axon Enterprise0.05%
Roblox Class A0.05%
Paychex0.05%
Ge Healthcare Technologies0.05%
Sunbelt Rentals Holdings Inc0.05%
Centene Corp0.05%
Rocket Lab Corp0.05%

Weight gaps

The 100 widest of 474 Holdings in both funds.

Holding weights in EPS and SCHX, widest gap first
Holding	More in EPSMore in SCHX	EPS	SCHX
Google IncGOOGL	EPS +2.41 points	4.78%	2.37%
Amazon.com IncAMZN	EPS +2.25 points	5.65%	3.40%
Apple IncAAPL	SCHX +1.27 points	5.96%	7.23%
Meta PlatformsInc. Cl AMETA	EPS +1.14 points	3.10%	1.96%
Broadcom IncAVGO	SCHX +1.01 points	1.32%	2.33%
Tesla IncTSLA	SCHX +0.97 points	0.65%	1.62%
Microsoft CorpMSFT	SCHX +0.90 points	4.69%	5.59%
JPMorgan Chase & CoJPM	EPS +0.80 points	2.10%	1.30%
Advanced Micro DevicesAMD	SCHX +0.71 points	0.60%	1.31%
Merck & Co Inc/NJMRK	EPS +0.57 points	1.08%	0.51%
Exxonmobil Holdings CorpXOM	EPS +0.56 points	1.63%	1.07%
Pfizer IncPFE	EPS +0.50 points	0.74%	0.24%
Intel CorpINTC	SCHX +0.49 points	0.16%	0.65%
Verizon Communications IncVZ	EPS +0.48 points	0.74%	0.26%
Dell Technologies -CDELL	EPS +0.45 points	0.65%	0.20%
Palantir Technologies Inc-APLTR	SCHX +0.43 points	0.21%	0.64%
Bank of America CorpBAC	EPS +0.42 points	0.89%	0.47%
Johnson & JohnsonJNJ	EPS +0.38 points	1.32%	0.94%
Eli Lilly & CoLLY	SCHX +0.37 points	1.19%	1.56%
Bristol-Myers Squibb CoBMY	EPS +0.36 points	0.54%	0.18%
Costco Wholesale CorpCOST	SCHX +0.34 points	0.29%	0.63%
Wells Fargo & CoWFC	EPS +0.28 points	0.64%	0.36%
Comcast CorpCMCSA	EPS +0.27 points	0.38%	0.11%
General Motors CoGM	EPS +0.25 points	0.36%	0.11%
UnitedHealth Group IncUNH	EPS +0.26 points	0.78%	0.52%
General Electric CoGE	SCHX +0.24 points	0.22%	0.46%
Crowdstrike Holdings Inc - ACRWD	SCHX +0.23 points	0.15%	0.38%
AT&T IncT	EPS +0.23 points	0.43%	0.20%
Morgan StanleyMS	EPS +0.23 points	0.55%	0.32%
GE Vernova IncGEV	SCHX +0.23 points	0.11%	0.34%
ConocoPhillipsCOP	EPS +0.22 points	0.48%	0.26%
Altria Group IncMO	EPS +0.22 points	0.40%	0.18%
Citigroup IncC	EPS +0.22 points	0.52%	0.30%
Allstate Corp/TheALL	EPS +0.22 points	0.31%	0.09%
Uber Technologies IncUBER	EPS +0.21 points	0.40%	0.19%
Hewlett Packard Enterprise CoHPE	EPS +0.21 points	0.32%	0.11%
Chubb LtdCB	EPS +0.20 points	0.38%	0.18%
Nvidia CorpNVDA	SCHX +0.21 points	7.14%	7.35%
Qualcomm IncQCOM	EPS +0.20 points	0.48%	0.28%
T-Mobile US IncTMUS	EPS +0.20 points	0.30%	0.10%
Palo Alto Networks IncPANW	SCHX +0.19 points	0.25%	0.44%
Goldman Sachs Group IncGS	EPS +0.19 points	0.57%	0.38%
Amgen IncAMGN	EPS +0.19 points	0.54%	0.35%
CVS Health CorpCVS	EPS +0.18 points	0.34%	0.16%
Cisco Systems IncCSCO	EPS +0.18 points	0.79%	0.61%
Gilead Sciences IncGILD	EPS +0.17 points	0.46%	0.29%
NetFlix IncNFLX	SCHX +0.17 points	0.20%	0.37%
MetLife IncMET	EPS +0.16 points	0.24%	0.08%
Mastercard IncMA	SCHX +0.16 points	0.57%	0.73%
Cigna CorpCI	EPS +0.16 points	0.27%	0.11%
EOG Resources IncEOG	EPS +0.16 points	0.28%	0.12%
Intuitive Surgical IncISRG	SCHX +0.15 points	0.08%	0.23%
Progressive Corp/ThePGR	EPS +0.15 points	0.34%	0.19%
Travelers Cos Inc/TheTRV	EPS +0.14 points	0.26%	0.12%
Adobe IncADBE	EPS +0.13 points	0.27%	0.14%
US BancorpUSB	EPS +0.12 points	0.25%	0.13%
Caterpillar IncCAT	SCHX +0.11 points	0.31%	0.42%
Prudential Financial IncPRU	EPS +0.11 points	0.17%	0.06%
Diamondback Energy IncFANG	EPS +0.11 points	0.17%	0.06%
Walt Disney Co/TheDIS	EPS +0.11 points	0.38%	0.27%
Salesforce IncCRM	EPS +0.11 points	0.38%	0.27%
NetApp IncNTAP	EPS +0.11 points	0.17%	0.06%
Micron Technology IncMU	SCHX +0.10 points	1.40%	1.50%
United Parcel Service IncUPS	EPS +0.11 points	0.22%	0.11%
HCA Healthcare IncHCA	EPS +0.10 points	0.20%	0.10%
Capital One Financial CorpCOF	EPS +0.10 points	0.28%	0.18%
Chevron CorpCVX	EPS +0.10 points	0.75%	0.65%
Ford Motor CoF	EPS +0.09 points	0.16%	0.07%
Okta IncOKTA	EPS +0.10 points	0.15%	0.05%
PNC Financial Services Group IncPNC	EPS +0.09 points	0.22%	0.13%
Cheniere Energy IncLNG	EPS +0.09 points	0.18%	0.09%
Equinix IncEQIX	SCHX +0.09 points	0.06%	0.15%
Regeneron Pharmaceuticals IncREGN	EPS +0.09 points	0.20%	0.11%
Amphenol CorpAPH	SCHX +0.09 points	0.20%	0.29%
Snowflake Inc-Class ASNOW	SCHX +0.08 points	0.08%	0.16%
Vertiv Holdings CoVRT	SCHX +0.08 points	0.05%	0.13%
Western Digital CorpWDC	EPS +0.09 points	0.29%	0.20%
Lam Research CorpLRCX	SCHX +0.08 points	0.37%	0.45%
Devon Energy CorpDVN	EPS +0.08 points	0.16%	0.08%
Zoom Video Communications-AZM	EPS +0.08 points	0.12%	0.04%
Quanta Services IncPWR	SCHX +0.08 points	0.06%	0.14%
Schlumberger LtdSLB	EPS +0.08 points	0.19%	0.11%
Flex LtdFLEX	EPS +0.08 points	0.13%	0.05%
NXP Semiconductors NVNXPI	EPS +0.07 points	0.17%	0.10%
Delta Air Lines IncDAL	EPS +0.07 points	0.14%	0.07%
ProLogis IncPLD	SCHX +0.07 points	0.10%	0.17%
Procter & Gamble Co/ThePG	EPS +0.08 points	0.61%	0.53%
Newmont Mining CorpNEM	EPS +0.07 points	0.24%	0.17%
PayPal Holdings IncPYPL	EPS +0.07 points	0.14%	0.07%
Oracle CorpORCL	EPS +0.08 points	0.42%	0.34%
Truist Financial CorpTFC	EPS +0.07 points	0.16%	0.09%
Fortinet IncFTNT	EPS +0.07 points	0.19%	0.12%
Synchrony FinancialSYF	EPS +0.07 points	0.11%	0.04%
Sandisk Corp-W/ISNDK	EPS +0.07 points	0.35%	0.28%
Howmet Aerospace IncHWM	SCHX +0.07 points	0.05%	0.12%
PepsiCo Inc/NCPEP	EPS +0.07 points	0.33%	0.26%
TJX Cos IncTJX	SCHX +0.07 points	0.15%	0.22%
Phillips 66PSX	SCHX +0.07 points	0.09%	0.16%
Eaton CorpETN	SCHX +0.07 points	0.15%	0.22%
Bloom Energy Corp- ABE	SCHX +0.07 points	0.02%	0.09%

All 503 EPS holdings⁠All 754 SCHX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EPS vs SCHX Cost

Overpaying EPS vs SCHX

$1,051

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EPS 0.08%
$1,689
SCHX 0.03%
$638

Amount$10,000

Years30 years

Cost over time

EPS 0.08%
SCHX 0.03%
Overpaying

Year by year

Year	EPS	SCHX	Overpaying
10	$147	$55	$92
20	$575	$216	$359
30	$1,689	$638	$1,051

Expense ratio

0.08%EPS
0.03%SCHX, cheaper

SCHX0.03%EPS0.08%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

SCHX 3rd cheapest of 29 funds

EPS 6th cheapest of 29 funds

EPS vs SCHX Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EPS 1.13%, better; SCHX 1.05%
Payout (12M): EPS $0.90; SCHX $0.31
Last payment: EPS $0.23; SCHX $0.08
Ex-dividend: EPS Sep 25, 2026; SCHX Sep 23, 2026
Paid on: EPS Sep 29, 2026; SCHX Sep 28, 2026
Frequency: EPS Quarterly; SCHX Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠

SCHXQuarterly · 41 paymentsAll SCHX payments⁠

EPS vs SCHX Risk

Fall from peak · 5 years

EPS
SCHX

Risk facts

VolatilityStd dev, 3 years: EPS 11.8%, betterSCHX 12.5%
Return per unit of riskSharpe ratio, 3 years: EPS 1.43, betterSCHX 1.40
Worst fallMax drawdown, 5 years: EPS −23.6%, betterSCHX −25.4%
Market sensitivityBeta, 5 years: EPS 0.96SCHX 1.01; Market = 1

EPS and SCHX in the news

All news⁠

Category Review
Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.
Updated Oct 16, 2026SCHX

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EPS vs SCHX

In short

Stated mandate

Why people hold it

Worth knowing

How EPS and SCHX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EPS

Only in SCHX

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.

How EPS and SCHX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EPS

Only in SCHX

Weight gaps