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 Technology, Finance and Industrials. In contrast, SCHB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHB. FEAC is up 12.79% year-to-date (YTD) with +$11M in YTD flows. SCHB performs worse with 10.9% YTD performance, and +$1.16B 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 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC SCHB | +0.77%+0.45% | +8.36%+6.55% | +12.79%+10.90% | +24.37%+20.70% | n/a+70.51% | n/a+76.58% |
| Flows | FEAC SCHB | -$5M+$313M | +$8M+$618M | +$11M+$1.16B | +$12M+$1.49B | -+$3.64B | -+$5.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC SCHB | +13.35%+13.22% | +13.43%+13.02% | n/a+15.53% | n/a+17.55% |
| Max drawdown | FEAC SCHB | -4.46%-4.38% | -8.48%-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | FEAC SCHB | 42d49d | 47d76d | n/a127d | n/a711d |
Trading data
FEAC | SCHB | |
Last sale 7/21/2026 at 1:30 PM | $32.57 | $28.94 |
| Previous close 07/21/2026 | $32.26 | $28.68 |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/21/2026 at 1:30 PM
Live
Closed
FEAC | SCHB | |
|---|---|---|
| Last price | $32.57 | $28.94 |
| 1D performance | +0.95% | +0.91% |
| AuM | $20.35 M | $43.34 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 | 1540 |
| 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
95.8%
Other
4.2%
SCHB
USA
97.59%
Other
2.41%
Sectors
FEAC
Technology
44.14%
Finance
12.22%
Industrials
10.73%
Healthcare
9.27%
Other
23.64%
SCHB
Technology
44.39%
Finance
13.99%
Consumer Non-Cycl.
8.82%
Healthcare
8.78%
Industrials
7.94%
Other
16.08%
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Diversification
FEAC
Total weight of top 15 holdings out of 15
40.19%
SCHB
Total weight of top 15 holdings out of 15
41.28%
Top 15 holdings
Data as of June 30, 2026
FEAC
NVIDIA Corp.
7.42%
Apple, Inc.
6.56%
Microsoft Corp.
3.35%
Broadcom Inc.
3.22%
Alphabet, Inc.
2.89%
Amazon.com, Inc.
2.68%
Micron Technology, Inc.
2.54%
Alphabet, Inc.
1.78%
Eli Lilly & Co.
1.69%
AbbVie, Inc.
1.46%
Lam Research Corp.
1.44%
GE Aerospace
1.35%
Cisco Systems, Inc.
1.34%
Exxon Mobil Corp.
1.32%
Meta Platforms, Inc.
1.16%
SCHB
NVIDIA Corp.
7.35%
Apple, Inc.
6.57%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.77%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.36%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.28%
Intel Corp.
0.94%
Frequently asked questions about FEAC and SCHB
How have the FEAC and SCHB ETFs performed in 2026?
As of July 21, 2026, FEAC is up 12.79% year-to-date (YTD), while SCHB has returned 10.9%. 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 +$11M in flows, compared to +$1.16B for SCHB.
Which ETF is more volatile: FEAC or SCHB?
Over the past year, FEAC had a volatility of 13.43%, while SCHB experienced 13.02%.
Which ETF is bigger: FEAC or SCHB?
As of July 21, 2026, FEAC holds $20.35 M in assets under management (AUM), while SCHB manages $43.34 B.
What sectors do the FEAC and SCHB ETFs invest in?
FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEAC ETF and SCHB ETF?
FEAC 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: FEAC or SCHB?
FEAC holds 419 securities with 40.19% of its assets in the top 15. SCHB has 1549 securities and a top 15 weight of 41.28%.
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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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