ESGUvsSCHKETF Comparison
VS
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. 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 SCHK. ESGU is up 11.2% year-to-date (YTD) with +$573M in YTD flows. SCHK performs better with 11.35% YTD performance, and +$365M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESGU vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU SCHK | -2.56%-2.63% | +0.79%+0.70% | +11.20%+11.35% | +15.62%+15.29% | +74.48%+75.55% | +71.32%+75.03% |
| Flows | ESGU SCHK | -$67M-$22M | +$216M+$61M | +$573M+$365M | +$1.05B+$477M | -$2.11B+$687M | -$9.51B+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU SCHK | +11.39%+11.49% | +13.20%+13.17% | +15.31%+15.44% | +17.46%+17.51% |
| Max drawdown | ESGU SCHK | -3.50%-3.34% | -9.25%-8.97% | -19.24%-19.22% | -26.18%-25.35% |
| Max drawdown duration | ESGU SCHK | 16d19d | 76d76d | 153d126d | 722d716d |
Trading data
ESGU | SCHK | |
Last sale 9/17/2026 at 1:30 PM | $166.44 | $36.72 |
| Previous close 09/16/2026 | $164.52 | $36.31 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESGU | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ESGU | SCHK | |
|---|---|---|
| Last price | $166.44 | $36.72 |
| 1D performance | +1.17% | +1.13% |
| AuM | $17.73 B | $5.77 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 | 277 | 903 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | November 10, 2017 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ESGU
USA
97.08%
Other
2.92%
SCHK
USA
97.57%
Other
2.43%
Sectors
ESGU
Technology
44.84%
Finance
14.23%
Healthcare
9.75%
Industrials
8.15%
Consumer Non-Cycl.
7.86%
Other
15.17%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
Advertisement
Diversification
ESGU
Total weight of top 15 holdings out of 15
41.8%
SCHK
Total weight of top 15 holdings out of 15
42.02%
Top 15 holdings
Data as of July 31, 2026
ESGU
Apple, Inc.
7.51%
NVIDIA Corp.
7.03%
Microsoft Corp.
4.98%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.16%
Johnson & Johnson
0.81%
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about ESGU and SCHK
How have the ESGU and SCHK ETFs performed in 2026?
As of September 16, 2026, ESGU is up 11.2% year-to-date (YTD), while SCHK has returned 11.35%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: ESGU or SCHK?
Year-to-date, the ESGU ETF saw +$573M in flows, compared to +$365M for SCHK.
Which ETF is more volatile: ESGU or SCHK?
Over the past year, ESGU had a volatility of 13.2%, while SCHK experienced 13.17%.
Which ETF is bigger: ESGU or SCHK?
As of September 16, 2026, ESGU holds $17.73 B in assets under management (AUM), while SCHK manages $5.77 B.
What sectors do the ESGU and SCHK ETFs invest in?
ESGU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGU ETF and SCHK ETF?
ESGU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ESGU or SCHK?
ESGU holds 278 securities with 41.8% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
Advertisement
Latest news about ESGU & SCHK
Advertisement
