FEACvsSCHBETF Comparison
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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. FEAC's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SCHB's top sector exposures are Information Technology, Financials and Communication Services. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHB. FEAC is up 6.02% year-to-date (YTD) with +$4M in YTD flows. SCHB performs worse with 6.01% YTD performance, and +$596M in YTD flows. Run a side-by-side ETF comparison of FEAC 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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FEAC vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC SCHB | +13.39%+13.72% | +4.61%+4.39% | +6.02%+6.01% | +31.48%+31.30% | n/a+78.97% | n/a+75.52% |
| Flows | FEAC SCHB | +$1M+$288M | +$2M+$562M | +$4M+$596M | +$6M+$971M | -+$3.12B | -+$4.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC SCHB | +16.04%+15.92% | +13.17%+12.90% | n/a+15.42% | n/a+17.51% |
| Max drawdown | FEAC SCHB | -8.48%-8.79% | -8.48%-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | FEAC SCHB | 47d63d | 47d76d | n/a127d | n/a711d |
Trading data
FEAC | SCHB | |
Last sale 5/1/2026 at 1:30 PM | $30.84 | $27.82 |
| Previous close 04/29/2026 | $30.66 | $27.73 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FEAC
is actively managed and doesn’t replicate an indexFEAC | 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 5/1/2026 at 1:30 PM
Live
Closed
FEAC | SCHB | |
|---|---|---|
| Last price | $30.84 | $27.82 |
| 1D performance | +0.58% | +0.32% |
| AuM | $12.26 M | $40.99 B |
| E/R | 0.18% | 0.03% |
Characteristics
FEAC | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 415 | 1394 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FEAC
USA
94.64%
Other
5.36%
SCHB
USA
96.71%
Other
3.29%
Sectors
FEAC
Information Techn.
32.66%
Industrials
11.04%
Health Care
10.53%
Communication Ser.
10.1%
Financials
9.54%
Consumer Discreti.
8.36%
Other
17.78%
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
FEAC
Total weight of top 15 holdings out of 15
37.73%
SCHB
Total weight of top 15 holdings out of 15
40.63%
Top 15 holdings
Data as of March 31, 2026
FEAC
NVIDIA
7.29%
APPLE
5.43%
MICROSOFT-T
3.76%
BROADCOM LIMITED
3.03%
ALPHABET INC-CL
2.68%
AMAZON.COM INC
2.50%
LILLY
1.77%
TESLA
1.68%
ALPHABET INC-CL
1.65%
WALMART INC
1.58%
MICRON TECHNOLOGY
1.33%
META PLATFORMS
1.30%
ABBVIE
1.30%
CISCO-T
1.25%
NETFLIX
1.20%
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 FEAC and SCHB
How have the FEAC and SCHB ETFs performed in 2026?
As of April 30, 2026, FEAC is up 6.02% year-to-date (YTD), while SCHB has returned 6.01%. That puts FEAC better performer ahead so far this year.
Which ETF is attracting more investor money: FEAC or SCHB?
Year-to-date, the FEAC ETF saw +$4M in flows, compared to +$596M for SCHB.
Which ETF is more volatile: FEAC or SCHB?
Over the past year, FEAC had a volatility of 13.17%, while SCHB experienced 12.9%.
Which ETF is bigger: FEAC or SCHB?
As of April 30, 2026, FEAC holds $12.26 M in assets under management (AUM), while SCHB manages $40.99 B.
What sectors do the FEAC and SCHB ETFs invest in?
FEAC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SCHB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FEAC ETF and SCHB ETF?
FEAC top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEAC or SCHB?
FEAC holds 441 securities with 37.73% 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 FEAC & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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