FFLCvsSCHKETF Comparison
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Fidelity Fundamental Large Cap Core ETF (FFLC) belongs to the Global Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. FFLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHK's top sector exposures are Technology, Finance and Healthcare. FFLC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SCHK. FFLC is up 10.81% year-to-date (YTD) with +$213M in YTD flows. SCHK performs better with 12.64% YTD performance, and +$267M in YTD flows. Run a side-by-side ETF comparison of FFLC 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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FFLC vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLC SCHK | +0.31%+1.16% | -0.19%+1.50% | +10.81%+12.64% | +15.01%+16.24% | +82.64%+80.78% | +111.29%+76.15% |
| Flows | FFLC SCHK | +$48M-$98M | +$52M-$82M | +$213M+$267M | +$230M+$332M | +$837M+$578M | +$877M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLC SCHK | +11.06%+11.35% | +13.66%+13.02% | +15.63%+15.37% | +16.61%+17.44% |
| Max drawdown | FFLC SCHK | -3.67%-3.26% | -9.91%-8.97% | -19.59%-19.22% | -19.59%-25.35% |
| Max drawdown duration | FFLC SCHK | 64d53d | 63d76d | 153d126d | 153d716d |
Trading data
FFLC | SCHK | |
Last sale 10/16/2026 at 1:30 PM | $58.72 | $36.63 |
| Previous close 10/15/2026 | $59.32 | $37.06 |
| Consolidated volume 10/15/2026 | ||
| 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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FFLC
is actively managed and doesn’t replicate an indexFFLC | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFLC | SCHK | |
|---|---|---|
| Last price | $58.72 | $36.63 |
| 1D performance | -1.01% | -1.16% |
| AuM | $1.24 B | $5.72 B |
| E/R | 0.38% | 0.03% |
Characteristics
FFLC | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 108 | 900 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | November 10, 2017 |
| ESG | No | No |
Exposure
Countries
FFLC
USA
89.41%
Other
10.59%
SCHK
USA
97.64%
Other
2.36%
Sectors
FFLC
Technology
42.44%
Finance
13.88%
Industrials
10.91%
Consumer Non-Cycl.
10.89%
Healthcare
9.2%
Other
12.69%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
FFLC
Total weight of top 15 holdings out of 15
50.16%
SCHK
Total weight of top 15 holdings out of 15
42.37%
Top 15 holdings
Data as of August 31, 2026
FFLC
NVIDIA Corp.
8.87%
Alphabet, Inc.
6.88%
Amazon.com, Inc.
5.78%
Microsoft Corp.
4.84%
Apple, Inc.
4.31%
Meta Platforms, Inc.
2.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.46%
Broadcom Inc.
2.22%
Visa, Inc.
1.96%
ExxonMobil Holdings Corp.
1.96%
The Boeing Co.
1.78%
Eli Lilly & Co.
1.67%
Bank of America Corp.
1.65%
Wells Fargo & Co.
1.56%
Western Digital Corp.
1.43%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about FFLC and SCHK
How have the FFLC and SCHK ETFs performed in 2026?
As of October 16, 2026, FFLC is up 10.81% year-to-date (YTD), while SCHK has returned 12.64%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: FFLC or SCHK?
Year-to-date, the FFLC ETF saw +$213M in flows, compared to +$267M for SCHK.
Which ETF is more volatile: FFLC or SCHK?
Over the past year, FFLC had a volatility of 13.66%, while SCHK experienced 13.02%.
Which ETF is bigger: FFLC or SCHK?
As of October 16, 2026, FFLC holds $1.24 B in assets under management (AUM), while SCHK manages $5.72 B.
What sectors do the FFLC and SCHK ETFs invest in?
FFLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the FFLC ETF and SCHK ETF?
FFLC top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFLC or SCHK?
FFLC holds 108 securities with 50.16% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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