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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHB. ESGU is up 11.48% year-to-date (YTD) with +$583M in YTD flows. SCHB performs better with 11.62% YTD performance, and +$1.88B 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU SCHB | -2.71%-2.55% | -0.50%-0.50% | +11.48%+11.62% | +11.14%+11.66% | +78.80%+79.05% | +64.93%+65.78% |
| Flows | ESGU SCHB | +$95M+$200M | -$98M+$646M | +$583M+$1.88B | +$867M+$1.89B | -$1.91B+$4.25B | -$10.24B+$5.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU SCHB | +10.68%+10.71% | +13.16%+13.15% | +15.17%+15.39% | +17.42%+17.57% |
| Max drawdown | ESGU SCHB | -3.65%-3.57% | -9.25%-8.92% | -19.24%-19.42% | -26.18%-25.37% |
| Max drawdown duration | ESGU SCHB | 28d82d | 76d76d | 153d127d | 722d711d |
Trading data
ESGU | SCHB | |
Last sale 11/3/2026 at 2:30 PM | $164.92 | $29.04 |
| Previous close 11/03/2026 | $164.40 | $28.95 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 2:30 PM
Live
Closed
ESGU | SCHB | |
|---|---|---|
| Last price | $164.92 | $29.04 |
| 1D performance | +0.32% | +0.31% |
| AuM | $17.79 B | $44.21 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 | 269 | 1583 |
| 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
97.08%
Other
2.92%
SCHB
USA
97.61%
Other
2.39%
Sectors
ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
SCHB
Technology
46.32%
Finance
13.46%
Healthcare
9.19%
Consumer Non-Cycl.
8.4%
Industrials
7.06%
Other
15.56%
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Diversification
ESGU
Total weight of top 15 holdings out of 15
44.01%
SCHB
Total weight of top 15 holdings out of 15
43.78%
Top 15 holdings
Data as of September 30, 2026
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
SCHB
NVIDIA Corp.
7.91%
Apple, Inc.
7.14%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
2.92%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.75%
Tesla, Inc.
1.53%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.29%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about ESGU and SCHB
How have the ESGU and SCHB ETFs performed in 2026?
As of November 3, 2026, ESGU is up 11.48% year-to-date (YTD), while SCHB has returned 11.62%. 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 +$583M in flows, compared to +$1.88B for SCHB.
Which ETF is more volatile: ESGU or SCHB?
Over the past year, ESGU had a volatility of 13.16%, while SCHB experienced 13.15%.
Which ETF is bigger: ESGU or SCHB?
As of November 3, 2026, ESGU holds $17.79 B in assets under management (AUM), while SCHB manages $44.21 B.
What sectors do the ESGU and SCHB ETFs invest in?
ESGU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGU ETF and SCHB ETF?
ESGU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGU or SCHB?
ESGU holds 270 securities with 44.01% of its assets in the top 15. SCHB has 1585 securities and a top 15 weight of 43.78%.
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Latest news about ESGU & SCHB
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