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 Healthcare. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHB. FEAC is up 13.69% year-to-date (YTD) with +$7M in YTD flows. SCHB performs worse with 12.52% YTD performance, and +$1.76B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC SCHB | +0.70%+1.01% | +0.76%+1.16% | +13.69%+12.52% | +17.91%+16.05% | n/a+79.97% | n/a+73.62% |
| Flows | FEAC SCHB | -+$254M | -$5M+$655M | +$7M+$1.76B | +$7M+$1.81B | -+$4.12B | -+$5.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC SCHB | +11.01%+11.39% | +13.32%+13.07% | n/a+15.47% | n/a+17.54% |
| Max drawdown | FEAC SCHB | -3.60%-3.39% | -8.48%-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | FEAC SCHB | 64d64d | 47d76d | n/a127d | n/a711d |
Trading data
FEAC | SCHB | |
Last sale 10/19/2026 at 1:30 PM | $32.76 | $29.40 |
| Previous close 10/16/2026 | $32.76 | $29.28 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/19/2026 at 1:30 PM
Live
Closed
FEAC | SCHB | |
|---|---|---|
| Last price | $32.76 | $29.40 |
| 1D performance | -0.00% | +0.41% |
| AuM | $16.37 M | $44.45 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 | 411 | 1575 |
| 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
96.24%
Other
3.76%
SCHB
USA
97.63%
Other
2.37%
Sectors
FEAC
Technology
44.06%
Finance
14.37%
Industrials
10.74%
Healthcare
10.46%
Other
20.38%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
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Diversification
FEAC
Total weight of top 15 holdings out of 15
40.5%
SCHB
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of August 31, 2026
FEAC
NVIDIA Corp.
7.58%
Apple, Inc.
6.96%
Microsoft Corp.
4.51%
Alphabet, Inc.
3.94%
Broadcom Inc.
2.96%
Amazon.com, Inc.
2.83%
Eli Lilly & Co.
1.89%
Micron Technology, Inc.
1.61%
Berkshire Hathaway, Inc.
1.31%
AbbVie, Inc.
1.29%
Cisco Systems, Inc.
1.18%
Meta Platforms, Inc.
1.14%
CrowdStrike Holdings, Inc.
1.11%
GE Aerospace
1.10%
RTX Corp.
1.07%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about FEAC and SCHB
How have the FEAC and SCHB ETFs performed in 2026?
As of October 16, 2026, FEAC is up 13.69% year-to-date (YTD), while SCHB has returned 12.52%. 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 +$7M in flows, compared to +$1.76B for SCHB.
Which ETF is more volatile: FEAC or SCHB?
Over the past year, FEAC had a volatility of 13.32%, while SCHB experienced 13.07%.
Which ETF is bigger: FEAC or SCHB?
As of October 16, 2026, FEAC holds $16.37 M in assets under management (AUM), while SCHB manages $44.45 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 Healthcare.
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 413 securities with 40.5% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
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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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