SCHX vs SGLC: Grades, Fees and Holdings Compared

Schwab U.S. Large-Cap ETF

SCHXANYSE Arca

SGI U.S. Large Cap Core ETF

SGLCDNYSE Arca

Overlap

61.2%by weight

Expense ratio

SCHX −0.82pt a year

SCHX0.03%SGLC0.85%

Avg volume · 30D

SCHX 680.0×the volume

SCHX9.93MSGLC14.6K

3Y return · a year

SCHX +0.6pt

SCHX+23.3%SGLC+22.7%

SCHX vs SGLC Performance

Oct 31, 2025 – Oct 30, 2026

+11.5%SCHX+17.6%SGLC

Expense ratio: SCHX 0.03%, better; SGLC 0.85%
Fund size: SCHX $73.2B; SGLC $219M
1Y total return: SCHX +11.5%; SGLC +17.6%, better
Yield (12M): SCHX 1.05%, better; SGLC 0.20%
Holdings: SCHX 753; SGLC 132
Avg volume (30D): SCHX 9.93M sh, better; SGLC 14.6K sh
NAV per share: SCHX $29.72; SGLC $44.16
52W range

ETF.net Grade

Pillar letters and Scores for SCHX, SGLC, with each pillar’s weight
Pillar	SCHX	SGLC
Cost30% weight	A91Higher	F4
Mission25% weight	A99Higher	B68
Risk15% weight	C48Higher	C44
Tradability15% weight	A88Higher	D32
Holdings10% weight	A70Higher	C43
Durability5% weight	A89Higher	C49

Rank among US Large-Cap funds

How we build Categories ›

Same Category. SCHX and SGLC 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 SGLC 24th 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 24DMAGATruth Social America First ETFScore 36
Rank 24DSGLCSGI U.S. Large Cap Core ETFScore 36
Rank 26DAQLGHCM Large Cap Growth ETFScore 35

Our read on each fund

ETF.net Research

SCHXASchwab U.S. Large-Cap ETF

SGLCDSGI U.S. Large Cap Core ETF

In short

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.

SGLC Large-cap core, hand-picked. A boutique manager running an actively chosen portfolio of big US companies in a corner of the market ruled by ultra-cheap quant machines. You're paying for judgment, not an index.

Stated mandate

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.

SGLC The Fund seeks long-term capital appreciation through an actively managed portfolio focused primarily on large-capitalization companies.

Why people hold it

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.

SGLC A genuinely active mandate: the manager assembles a large-cap portfolio seeking long-term capital appreciation, rather than replicating a benchmark.
Simple plumbing. A standard 1940 Act stock fund: no leverage, no swaps, no K-1 at tax time.
Built for the core of a portfolio, not the edges: large US companies, the same neighborhood an S&P tracker lives in, just chosen by a person.

Worth knowing

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.

SGLC The fee is 0.85%, above the typical active US equity ETF. Systematic rivals like DFAU (0.12%) and AVLC (0.15%) deliver large-cap core exposure for a fraction of that.
Thinly traded with a modest asset base, so spreads can be wide. Limit orders are the usual defense in a fund this size.
Launched in 2023, so the track record is short and covers one stretch of market weather. Cash goes out once or twice a year, not quarterly.

Full SCHX profile⁠

Full SGLC profile⁠

SCHX vs SGLC Holdings

How SCHX and SGLC differ

Overlap by weight

61.2%

Shared holdings make up 99.2% of SGLC and 66.3% of SCHX.

Level by level

Holdings130 in both61.2%
Sector11 Sectors94.0%
Countryby domicile99.5%
Asset classEquity100%

Sector

Sector weights in SCHX and SGLC, widest gap first
Sector	More in SCHXMore in SGLC	SCHX	SGLC
Communication	SGLC +2.6 points	8.5%	11.1%
Industrials	SCHX +2.0 points	8.1%	6.1%
Financials	SGLC +1.9 points	11.7%	13.6%
Health Care	SCHX +1.3 points	9.8%	8.5%
Technology	SGLC +1.3 points	38.8%	40.1%
Consumer Discretionary	SCHX +1.0 points	8.9%	7.9%
Consumer Staples	SCHX +0.7 points	4.6%	3.9%
Utilities	SCHX +0.6 points	2.0%	1.4%
Energy	SCHX +0.3 points	3.8%	3.5%
Real Estate	SGLC +0.2 points	1.9%	2.1%
Materials	SCHX +0.2 points	2.0%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in SCHX and SGLC, widest gap first
Country	More in SCHXMore in SGLC	SCHX	SGLC
United States	SGLC +0.5 points	99.5%	100.0%
Other countries (6)	SCHX +0.6 points	0.6%	0.0%

Concentration

Weight in the 10 largest Holdings

SCHX35.3%
SGLC42.2%

Securities held

SCHX753
SGLC132

Asset class

SCHX: Equity
SGLC: Equity

Holdings

Only in SCHX623
In both130
Only in SGLC2

Only in SCHX

623 securities, 33.7% of SCHX by weight

Home Depot0.47%
Philip Morris International0.46%
Texas Instrument0.41%
Rtx0.38%
Crowdstrike Holdings Class A0.38%
Thermo Fisher Scientific0.37%
Amgen Inc0.35%
International Business Machines Co0.35%
Linde PLC0.33%
Space Exploration Technologies Cor0.28%
Walt Disney0.27%
Marvell Technology0.27%
Pepsico0.26%
Mcdonalds Corp0.26%
Verizon Communications Inc0.26%
Abbott Laboratories0.26%
Union Pacific0.26%
Nextera Energy0.24%
Pfizer0.24%
American Express0.24%
BlackRock0.24%
Welltower0.24%
Deere0.24%
Seagate Technology Holdings PLC0.23%
Eaton PLC0.22%
Accenture PLC Class A0.22%
Danaher0.21%
AT&T0.20%
Western Digital Corp0.20%
S&P Global0.20%
Boeing0.19%
Altria Group Inc0.18%
Capital One Financial Corp0.18%
Chubb0.18%
Bristol Myers Squibb0.18%
Prologis Reit0.17%
Starbucks Corp0.17%
Medtronic PLC0.17%
Parker-Hannifin0.17%
Lowes Companies Inc0.17%
Snowflake0.16%
Mckesson Corp0.16%
Servicenow0.16%
Valero Energy Corp0.16%
Stryker0.15%
Southern0.15%
Cme Group Class A0.15%
Equinix Reit0.15%
Corning0.14%
Cloudflare Class A0.14%

Only in SGLC

2 securities, 0.8% of SGLC by weight

Fox Corp0.59%
Elevance Health Inc0.19%

Weight gaps

The 100 widest of 130 Holdings in both funds.

Holding weights in SCHX and SGLC, widest gap first
Holding	More in SCHXMore in SGLC	SCHX	SGLC
NVIDIANVDA	SGLC +1.65 points	7.35%	9.00%
Tesla IncTSLA	SCHX +1.26 points	1.62%	0.36%
Alphabet Class AGOOGL	SGLC +0.93 points	2.37%	3.30%
Micron TechnologyMU	SGLC +0.91 points	1.50%	2.41%
Emcor GroupEME	SGLC +0.88 points	0.04%	0.92%
Alphabet Class CGOOG	SGLC +0.86 points	1.91%	2.77%
Meta Platforms Class AMETA	SGLC +0.83 points	1.96%	2.79%
SandiskSNDK	SGLC +0.76 points	0.28%	1.04%
Amazon Com IncAMZN	SGLC +0.74 points	3.40%	4.14%
United Airlines HoldingsUAL	SGLC +0.71 points	0.05%	0.76%
Steel Dynamics IncSTLD	SGLC +0.63 points	0.05%	0.68%
State StreetSTT	SGLC +0.62 points	0.07%	0.69%
Broadcom IncAVGO	SGLC +0.63 points	2.33%	2.96%
Public Service Enterprise GroupPEG	SGLC +0.62 points	0.05%	0.67%
Ameriprise Finance IncAMP	SGLC +0.61 points	0.06%	0.67%
Centene CorpCNC	SGLC +0.60 points	0.05%	0.65%
Expedia GroupEXPE	SGLC +0.60 points	0.05%	0.65%
Cbre Group Class ACBRE	SGLC +0.59 points	0.05%	0.64%
Cummins IncCMI	SGLC +0.58 points	0.10%	0.68%
Interactive Brokers Group Inc ClasIBKR	SGLC +0.58 points	0.05%	0.63%
Airbnb Class AABNB	SGLC +0.57 points	0.10%	0.67%
VistraVST	SGLC +0.57 points	0.06%	0.63%
SyscoSYY	SGLC +0.54 points	0.06%	0.60%
Everest GroupEG	SGLC +0.54 points	0.02%	0.56%
NucorNUE	SGLC +0.53 points	0.09%	0.62%
General MotorsGM	SGLC +0.52 points	0.11%	0.63%
Lam ResearchLRCX	SGLC +0.53 points	0.45%	0.98%
Applovin Class AAPP	SGLC +0.52 points	0.10%	0.62%
Bank of New York Mellon CorpBNY	SGLC +0.53 points	0.14%	0.67%
Freeport Mcmoran IncFCX	SGLC +0.52 points	0.13%	0.65%
Booking HoldingsBKNG	SGLC +0.51 points	0.16%	0.67%
Colgate-PalmoliveCL	SGLC +0.49 points	0.11%	0.60%
Vertiv Holdings Class AVRT	SGLC +0.50 points	0.13%	0.63%
TapestryTPR	SGLC +0.50 points	0.03%	0.53%
Comfort Systems UsaFIX	SGLC +0.49 points	0.07%	0.56%
HumanaHUM	SGLC +0.49 points	0.07%	0.56%
Monolithic Power Systems IncMPWR	SGLC +0.47 points	0.08%	0.55%
WalmartWMT	SCHX +0.43 points	0.77%	0.34%
Marathon PetroleumMPC	SGLC +0.43 points	0.17%	0.60%
Visa Class AV	SCHX +0.43 points	0.99%	0.56%
United RentalsURI	SGLC +0.42 points	0.11%	0.53%
CitigroupC	SGLC +0.42 points	0.30%	0.72%
Northern TrustNTRS	SGLC +0.42 points	0.04%	0.46%
Arista NetworksANET	SGLC +0.42 points	0.27%	0.69%
NewmontNEM	SGLC +0.41 points	0.17%	0.58%
Bank of AmericaBAC	SGLC +0.41 points	0.47%	0.88%
Ross Stores IncROST	SGLC +0.41 points	0.11%	0.52%
Raymond JamesRJF	SGLC +0.39 points	0.04%	0.43%
JPMorgan ChaseJPM	SGLC +0.38 points	1.30%	1.68%
Monster BeverageMNST	SGLC +0.38 points	0.09%	0.47%
News Class ANWSA	SGLC +0.38 points	0.02%	0.40%
CienaCIEN	SGLC +0.37 points	0.07%	0.44%
Eli LillyLLY	SGLC +0.37 points	1.56%	1.93%
Charles SchwabSCHW	SGLC +0.35 points	0.20%	0.56%
UnitedHealth GroupUNH	SCHX +0.34 points	0.52%	0.18%
Fedex CorpFDX	SGLC +0.33 points	0.10%	0.43%
Ge AerospaceGE	SCHX +0.32 points	0.46%	0.14%
MicrosoftMSFT	SGLC +0.32 points	5.59%	5.91%
Vertex PharmaceuticalsVRTX	SGLC +0.32 points	0.19%	0.51%
Procter & GamblePG	SCHX +0.31 points	0.53%	0.22%
Regeneron PharmaceuticalsREGN	SGLC +0.31 points	0.11%	0.42%
Merck & Co IncMRK	SGLC +0.30 points	0.51%	0.81%
Advanced Micro DevicesAMD	SGLC +0.29 points	1.31%	1.60%
Baker Hughes Class ABKR	SGLC +0.27 points	0.08%	0.35%
Analog DevicesADI	SGLC +0.27 points	0.30%	0.57%
Morgan StanleyMS	SGLC +0.26 points	0.32%	0.58%
InsuletPODD	SGLC +0.26 points	0.01%	0.27%
Coca-ColaKO	SCHX +0.25 points	0.51%	0.26%
Ulta Beauty IncULTA	SGLC +0.25 points	0.04%	0.29%
Paccar IncPCAR	SGLC +0.24 points	0.08%	0.32%
Incyte CorpINCY	SGLC +0.24 points	0.03%	0.27%
Wells FargoWFC	SGLC +0.24 points	0.36%	0.60%
Applied Material IncAMAT	SGLC +0.23 points	0.48%	0.71%
Cisco Systems IncCSCO	SCHX +0.23 points	0.61%	0.38%
EvergyEVRG	SGLC +0.20 points	0.03%	0.23%
AppleAAPL	SCHX +0.20 points	7.23%	7.03%
ChevronCVX	SGLC +0.20 points	0.65%	0.85%
Johnson & JohnsonJNJ	SCHX +0.20 points	0.94%	0.74%
NetflixNFLX	SCHX +0.20 points	0.37%	0.17%
Super Micro Computer IncSMCI	SGLC +0.19 points	0.03%	0.22%
MetlifeMET	SGLC +0.19 points	0.08%	0.27%
Host Hotels & Resorts ReitHST	SGLC +0.19 points	0.03%	0.22%
LoewsL	SGLC +0.17 points	0.03%	0.20%
Intel Corporation CorpINTC	SCHX +0.17 points	0.65%	0.48%
Gilead SciencesGILD	SGLC +0.17 points	0.29%	0.46%
Zoetis Inc Class AZTS	SGLC +0.17 points	0.05%	0.22%
Costco Wholesale CorpCOST	SCHX +0.17 points	0.63%	0.46%
QualcommQCOM	SGLC +0.17 points	0.28%	0.45%
Intuitive SurgicalISRG	SGLC +0.16 points	0.23%	0.39%
Generac HoldingsGNRC	SGLC +0.16 points	0.02%	0.18%
AmerenAEE	SGLC +0.16 points	0.04%	0.20%
Howmet AerospaceHWM	SGLC +0.15 points	0.12%	0.27%
Prudential Financial IncPRU	SGLC +0.15 points	0.06%	0.21%
Mastercard Class AMA	SCHX +0.15 points	0.73%	0.58%
Regency Centers Reit CorpREG	SGLC +0.15 points	0.02%	0.17%
Chipotle Mexican GrillCMG	SGLC +0.14 points	0.06%	0.20%
KeycorpKEY	SGLC +0.14 points	0.03%	0.17%
Caterpillar IncCAT	SCHX +0.14 points	0.42%	0.28%
Synchrony FinancialSYF	SGLC +0.13 points	0.04%	0.17%
American International GroupAIG	SGLC +0.13 points	0.06%	0.19%

All 754 SCHX holdings⁠All SGLC 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.

SCHX vs SGLC Cost

Overpaying SGLC vs SCHX

$15,561

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

SCHX 0.03%
$638
SGLC 0.85%
$16,199

Amount$10,000

Years30 years

Cost over time

SCHX 0.03%
SGLC 0.85%
Overpaying

Year by year

Year	SCHX	SGLC	Overpaying
10	$55	$1,508	$1,453
20	$216	$5,706	$5,490
30	$638	$16,199	$15,561

Expense ratio

0.03%SCHX, cheaper
0.85%SGLC

SCHX0.03%SGLC0.85%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

SCHX 3rd cheapest of 29 funds

SGLC 28th cheapest of 29 funds

SCHX vs SGLC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHX 1.05%, better; SGLC 0.20%
Payout (12M): SCHX $0.31; SGLC $0.09
Last payment: SCHX $0.08; SGLC $0.09
Ex-dividend: SCHX Sep 23, 2026; SGLC Dec 23, 2025
Paid on: SCHX Sep 28, 2026; SGLC Dec 24, 2025
Frequency: SCHX Quarterly; SGLC Annual

Distribution history

Per share, 2017 to 2026, same scale for both

SCHXQuarterly · 41 paymentsAll SCHX payments⁠

SGLCAnnual · 3 paymentsAll SGLC payments⁠

SCHX vs SGLC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SCHX 12.5%, betterSGLC 13.2%
Return per unit of riskSharpe ratio, 3 years: SCHX 1.40, betterSGLC 1.28
Worst fallMax drawdown, 5 years: SCHX −25.4%SGLC −20.2%since Mar 2023
Market sensitivityBeta, 5 years: SCHX 1.01SGLC 1.07; Market = 1

SCHX and SGLC 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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SCHX vs SGLC

In short

Stated mandate

Why people hold it

Worth knowing

How SCHX and SGLC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHX

Only in SGLC

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 SCHX and SGLC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHX

Only in SGLC

Weight gaps