SCHX vs SPY: holdings overlap, shared companies and scores
As of September 11, 2026, SCHX and SPY overlap 94.8% by weight. Schwab U.S. Large-Cap ETF (SCHX): Top 750 U.S. companies. State Street SPDR S&P 500 ETF (SPY): S&P 500 index exposure.
Updated September 11, 2026
How much do SCHX and SPY overlap?
As of September 11, 2026, SCHX and SPY overlap 94.8% by weight.
95% of SCHX is already inside SPY.
100% of SPY is already inside SCHX.
SCHX holds 745 companies and SPY holds 501; 496 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SCHX and SPY?
As of September 11, 2026, ETF Copilot scores SCHX 5.7 out of 10 and SPY 5.3 out of 10.
They differ most on Risk: SCHX 7.3 and SPY 5.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SCHX | SPY |
|---|---|---|
| Growth | 3.1 | 2.7 |
| Valuation | 2.7 | 2.2 |
| Risk | 7.3 | 5.0 |
| Quality | 8.4 | 8.8 |
| Return | 7.5 | 7.8 |
SCHX is the cheaper of the two at 0.03% a year
As of September 11, 2026, SCHX charges 0.03% a year, yields 1.10% and holds $73.7B in assets across 745 positions.
As of September 11, 2026, SPY charges 0.09% a year, yields 1.11% and holds $806.1B in assets across 501 positions.
| Measure | SCHX | SPY |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Dividend yield | 1.10% | 1.11% |
| Assets under management | $73.7B | $806.1B |
| Holdings | 745 | 501 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where SCHX and SPY trade against their own history
SCHX trades at 25.2 times earnings, against its own median of 21.5, and is more expensive than 84% of its own 114 monthly readings since 2017.
SPY trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved SCHX and SPY this week
SCHX fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
SPY fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SCHX and SPY each hold?
What's inside SCHX: Tech 45%, Magnificent 7 32%.
36% of SCHX is its ten largest holdings.
What's inside SPY: Tech 46%, Magnificent 7 34%.
38% of SPY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SCHX vs SPY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/schx-vs-spy
Register free to unlock SCHX vs SPY prices and holdings on ETF Copilot.
Register free →