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ESGUvsSCHKETF Comparison

ETF 1

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

-0.42%

Full ESGU fund page

VS

ETF 2

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

-0.38%

Full SCHK fund page

iShares ESG Aware MSCI USA ETF (ESGU) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. ESGU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHK'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 SCHK. ESGU is up 4.73% year-to-date (YTD) with +$196M in YTD flows. SCHK performs worse with 4.7% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of ESGU and SCHK 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 SCHK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESGU SCHK	+12.83%+12.54%	+2.84%+2.47%	+4.73%+4.70%	+30.95%+30.41%	+77.78%+77.80%	+73.32%+75.97%
Flows	ESGU SCHK	+$66M+$50M	+$53M+$104M	+$196M+$141M	+$331M+$232M	-$4.49B+$515M	-$5.51B+$1.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESGU SCHK	+15.90%+15.75%	+12.88%+12.75%	+15.21%+15.31%	+17.35%+17.39%
Max drawdown	ESGU SCHK	-9.25%-8.95%	-9.25%-8.97%	-19.24%-19.22%	-26.18%-25.35%
Max drawdown duration	ESGU SCHK	76d75d	76d76d	153d126d	722d716d

Trading data

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	ESGU	SCHK
Last sale 4/29/2026 at 1:30 PM	$154.98	$34.22
Previous close 04/28/2026	$154.82	$34.24
Consolidated volume 04/28/2026
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	SCHK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ESGU	SCHK
Last price	$154.98	$34.22
1D performance	+0.10%	-0.06%
AuM	$16.41 B	$5.22 B
E/R	0.15%	0.03%

Characteristics

	ESGU	SCHK
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	MSCI USA Extended ESG Focus Index	Schwab 1000 Index
N° of holdings	273	828
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2016	November 10, 2017
ESG	Yes	No

More ESGU data on Trackinsight

More SCHK data on Trackinsight

Exposure

Countries

ESGU

USA

96.5%

Other

3.5%

SCHK

USA

96.65%

Other

3.35%

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%

SCHK

Information Techn.

33.78%

Financials

10.43%

Communication Ser.

9.91%

Consumer Discreti.

9.7%

Health Care

9.37%

Industrials

8.35%

Other

18.47%

Diversification

ESGU

Total weight of top 15 holdings out of 15

39.74%

SCHK

Total weight of top 15 holdings out of 15

40.98%

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%

SCHK

NVIDIA

7.29%

APPLE

6.50%

MICROSOFT-T

4.75%

AMAZON.COM INC

3.54%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.09%

TESLA

1.82%

BERKSHIRE HATHWAY

1.52%

JPMORGAN CHASE

1.37%

LILLY

1.22%

EXXON

1.20%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.94%

Frequently asked questions about ESGU and SCHK

How have the ESGU and SCHK ETFs performed in 2026?

As of April 27, 2026, ESGU is up 4.73% year-to-date (YTD), while SCHK has returned 4.7%. That puts ESGU better performer ahead so far this year.

Which ETF is attracting more investor money: ESGU or SCHK?

Year-to-date, the ESGU ETF saw +$196M in flows, compared to +$141M for SCHK.

Which ETF is more volatile: ESGU or SCHK?

Over the past year, ESGU had a volatility of 12.88%, while SCHK experienced 12.75%.

Which ETF is bigger: ESGU or SCHK?

As of April 27, 2026, ESGU holds $16.41 B in assets under management (AUM), while SCHK manages $5.22 B.

What sectors do the ESGU and SCHK ETFs invest in?

ESGU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ESGU ETF and SCHK ETF?

ESGU top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ESGU or SCHK?

ESGU holds 288 securities with 39.74% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

ESGUvsSCHKETF Comparison

iShares ESG Aware MSCI USA ETF

Schwab 1000 Index® ETF

ESGU vs SCHK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESGU and SCHK ETFs performed in 2026?

As of April 27, 2026, ESGU is up 4.73% year-to-date (YTD), while SCHK has returned 4.7%. That puts ESGU better performer ahead so far this year.

Which ETF is attracting more investor money: ESGU or SCHK?

Year-to-date, the ESGU ETF saw +$196M in flows, compared to +$141M for SCHK.

Which ETF is more volatile: ESGU or SCHK?

Over the past year, ESGU had a volatility of 12.88%, while SCHK experienced 12.75%.

Which ETF is bigger: ESGU or SCHK?

As of April 27, 2026, ESGU holds $16.41 B in assets under management (AUM), while SCHK manages $5.22 B.

What sectors do the ESGU and SCHK ETFs invest in?

ESGU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ESGU ETF and SCHK ETF?

ESGU top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ESGU or SCHK?

ESGU holds 288 securities with 39.74% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.

ESG ETFs – Investing in sustainability

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