FLCEvsSCHKETF Comparison
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Frontier Asset U.S. Large Cap Equity ETF (FLCE) 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. FLCE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.03% for SCHK. FLCE is up 10.41% year-to-date (YTD) with +$17M in YTD flows. SCHK performs better with 11.85% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of FLCE 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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FLCE vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCE SCHK | -2.20%-2.20% | +1.07%+0.55% | +10.41%+11.85% | +14.20%+15.66% | n/a+76.41% | n/a+75.66% |
| Flows | FLCE SCHK | +$4K-$22M | -$2K+$61M | +$17M+$365M | +$18M+$480M | -+$691M | -+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCE SCHK | +10.34%+11.51% | +12.08%+13.16% | n/a+15.43% | n/a+17.50% |
| Max drawdown | FLCE SCHK | -2.80%-3.34% | -8.93%-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | FLCE SCHK | 16d19d | 92d76d | n/a126d | n/a716d |
Trading data
FLCE | SCHK | |
Last sale 9/16/2026 at 1:46 PM | $31.42 | $36.59 |
| Previous close 09/15/2026 | $31.42 | $36.48 |
| Consolidated volume 09/15/2026 | ||
| 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
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FLCE
is actively managed and doesn’t replicate an indexFLCE | 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 9/16/2026 at 1:46 PM
Live
Closed
FLCE | SCHK | |
|---|---|---|
| Last price | $31.42 | $36.59 |
| 1D performance | +0.00% | +0.29% |
| AuM | $81.42 M | $5.79 B |
| E/R | 0.86% | 0.03% |
Characteristics
FLCE | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 753 | 903 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
FLCE
USA
95.07%
Other
4.93%
SCHK
USA
97.57%
Other
2.43%
Sectors
FLCE
Technology
39.84%
Finance
14.54%
Healthcare
12.29%
Consumer Non-Cycl.
9.21%
Industrials
7.89%
Other
16.23%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
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Diversification
FLCE
Total weight of top 15 holdings out of 15
37.6%
SCHK
Total weight of top 15 holdings out of 15
42.02%
Top 15 holdings
Data as of July 31, 2026
FLCE
Apple, Inc.
5.80%
NVIDIA Corp.
5.31%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.48%
Broadcom Inc.
3.08%
Alphabet, Inc.
3.08%
Meta Platforms, Inc.
1.99%
Alphabet, Inc.
1.63%
Eli Lilly & Co.
1.48%
Johnson & Johnson
1.34%
JPMorgan Chase & Co.
1.33%
Mastercard, Inc.
1.19%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.07%
Micron Technology, Inc.
1.04%
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 FLCE and SCHK
How have the FLCE and SCHK ETFs performed in 2026?
As of September 14, 2026, FLCE is up 10.41% year-to-date (YTD), while SCHK has returned 11.85%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: FLCE or SCHK?
Year-to-date, the FLCE ETF saw +$17M in flows, compared to +$365M for SCHK.
Which ETF is more volatile: FLCE or SCHK?
Over the past year, FLCE had a volatility of 12.08%, while SCHK experienced 13.16%.
Which ETF is bigger: FLCE or SCHK?
As of September 14, 2026, FLCE holds $81.42 M in assets under management (AUM), while SCHK manages $5.79 B.
What sectors do the FLCE and SCHK ETFs invest in?
FLCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCE ETF and SCHK ETF?
FLCE 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: FLCE or SCHK?
FLCE holds 757 securities with 37.6% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
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Latest news about FLCE & SCHK
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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