ESGUvsSCHBETF Comparison
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iShares ESG Aware MSCI USA ETF (ESGU) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. ESGU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHB's top sector exposures are Information Technology, Financials and Communication Services. ESGU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHB. ESGU is up 4.73% year-to-date (YTD) with +$196M in YTD flows. SCHB performs better with 5.52% YTD performance, and +$578M in YTD flows. Run a side-by-side ETF comparison of ESGU and SCHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESGU vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU SCHB | +12.83%+12.67% | +2.84%+3.10% | +4.73%+5.52% | +30.95%+31.57% | +77.78%+79.59% | +73.32%+74.01% |
| Flows | ESGU SCHB | +$66M+$297M | +$53M+$545M | +$196M+$578M | +$331M+$973M | -$4.49B+$3.10B | -$5.51B+$4.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU SCHB | +15.90%+15.77% | +12.88%+12.87% | +15.21%+15.42% | +17.35%+17.50% |
| Max drawdown | ESGU SCHB | -9.25%-8.92% | -9.25%-8.92% | -19.24%-19.42% | -26.18%-25.37% |
| Max drawdown duration | ESGU SCHB | 76d76d | 76d76d | 153d127d | 722d711d |
Trading data
ESGU | SCHB | |
Last sale 4/28/2026 at 6:08 PM | $154.69 | $27.43 |
| Previous close 04/27/2026 | $155.66 | $27.61 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ESGU | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 6:08 PM
Live
Closed
ESGU | SCHB | |
|---|---|---|
| Last price | $154.69 | $27.43 |
| 1D performance | -0.62% | -0.65% |
| AuM | $16.41 B | $40.79 B |
| E/R | 0.15% | 0.03% |
Characteristics
ESGU | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI USA Extended ESG Focus Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 273 | 1394 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | November 3, 2009 |
| ESG | Yes | No |
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Exposure
Countries
ESGU
USA
96.5%
Other
3.5%
SCHB
USA
96.71%
Other
3.29%
Sectors
ESGU
Information Techn.
35.19%
Financials
10.39%
Consumer Discreti.
9.71%
Health Care
9.48%
Communication Ser.
9.4%
Industrials
7.9%
Other
17.93%
SCHB
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification
ESGU
Total weight of top 15 holdings out of 15
39.74%
SCHB
Total weight of top 15 holdings out of 15
40.63%
Top 15 holdings
Data as of March 31, 2026
ESGU
NVIDIA
7.48%
APPLE
6.47%
MICROSOFT-T
4.53%
ALPHABET INC-CL
4.19%
AMAZON.COM INC
3.42%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.04%
TESLA
1.84%
JPMORGAN CHASE
1.34%
LILLY
1.29%
ALPHABET INC-CL
1.17%
VISA INCORPORATION
1.03%
EXXON
0.94%
JOHNSON&JOHNSON
0.77%
ABBVIE
0.76%
SCHB
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about ESGU and SCHB
How have the ESGU and SCHB ETFs performed in 2026?
As of April 27, 2026, ESGU is up 4.73% year-to-date (YTD), while SCHB has returned 5.52%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: ESGU or SCHB?
Year-to-date, the ESGU ETF saw +$196M in flows, compared to +$578M for SCHB.
Which ETF is more volatile: ESGU or SCHB?
Over the past year, ESGU had a volatility of 12.88%, while SCHB experienced 12.87%.
Which ETF is bigger: ESGU or SCHB?
As of April 27, 2026, ESGU holds $16.41 B in assets under management (AUM), while SCHB manages $40.79 B.
What sectors do the ESGU and SCHB ETFs invest in?
ESGU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ESGU ETF and SCHB ETF?
ESGU top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ESGU or SCHB?
ESGU holds 288 securities with 39.74% of its assets in the top 15. SCHB has 1558 securities and a top 15 weight of 40.63%.
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Latest news about ESGU & SCHB
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