SCHX vs SPYT
Schwab U.S. Large- Cap ETF against Defiance S&P 500 Income Target ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
89 bp
SCHX is cheaper
1-year return gap
19.8 pts
SCHX is ahead
Larger fund
SCHX
$73.4B
Side by side
| SCHX | SPYT | |
|---|---|---|
| Fund | Schwab U.S. Large- Cap ETF | Defiance S&P 500 Income Target ETF |
| Issuer | Schwab | Defiance |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.03% | 0.92% |
| Assets | $73.4B | $170M |
| Average daily dollar volume | $398M | $2.1M |
| Listed | Nov 3, 2009 | Mar 4, 2024 |
| FrenzyCap score | 94 | 22 |
| 1-month return | −1.6% | −3.8% |
| 3-month return | −2.8% | −7.1% |
| Year to date | +10.7% | −6.2% |
| 1-year return | +10.3% | −9.5% |
| 30-day volatility | 19.0% | 18.3% |
| Worst drawdown, 1 year | −9.3% | −12.8% |
| Trailing 12-month yield | 1.05% | 21.36% |
| Holdings | 753 | 4 |
| Top 10 weight | 35.5% | 99.8% |
| Look-through P/E | 24.6 | — |
| Holdings vs fair value | +1.8% | — |
| Holdings above 200-day average | 65% | — |
| Net flow, latest 3 reported months | +$403M thru Aug 2026 | +$14M thru Aug 2026 |
| 30-day implied volatility | 20.4% | 22.5% |
| Holdings as of | as of Nov 4, 2026third-party data | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of SCHX · 0% of SPYTNo holdings in common.
Sector mix of the stock holdings
| Sector | SCHX | SPYT | Gap |
|---|---|---|---|
| Technology | 43.4% | 0.0% | +43.4% |
| Industrials | 11.4% | 0.0% | +11.4% |
| Consumer Discretionary | 10.8% | 0.0% | +10.8% |
| Financials | 10.1% | 0.0% | +10.1% |
| Health Care | 9.5% | 0.0% | +9.5% |
| Consumer Staples | 3.4% | 0.0% | +3.4% |
| Energy | 2.9% | 0.0% | +2.9% |
| Utilities | 2.7% | 0.0% | +2.7% |
| Materials | 2.2% | 0.0% | +2.2% |
| Real Estate | 2.0% | 0.0% | +2.0% |
| Communication Services | 1.3% | 0.0% | +1.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · SCHX holdings · SPYT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.