GUSAvsSCHBETF Comparison
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Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GUSA is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.03% for SCHB. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. SCHB performs better with 9.72% YTD performance, and +$824M in YTD flows. Run a side-by-side ETF comparison of GUSA 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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GUSA vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA SCHB | +0.88%+1.03% | +11.85%+12.23% | +9.31%+9.72% | +24.17%+24.78% | +77.49%+77.02% | n/a+78.21% |
| Flows | GUSA SCHB | -+$122M | -$34K+$644M | +$92K+$824M | +$2M+$1.27B | +$15M+$3.36B | -+$5.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SCHB | +15.84%+15.80% | +12.73%+12.82% | +15.22%+15.46% | n/a+17.55% |
| Max drawdown | GUSA SCHB | -5.49%-5.39% | -8.99%-8.92% | -19.25%-19.42% | n/a-25.37% |
| Max drawdown duration | GUSA SCHB | 21d21d | 76d76d | 126d127d | n/a711d |
Trading data
GUSA | SCHB | |
Last sale 6/12/2026 at 1:46 PM | $64.19 | $29.20 |
| Previous close 06/12/2026 | $63.90 | $28.69 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GUSA | 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 6/12/2026 at 1:46 PM
Live
Closed
GUSA | SCHB | |
|---|---|---|
| Last price | $64.19 | $29.20 |
| 1D performance | +0.46% | +1.78% |
| AuM | $2.32 B | $42.66 B |
| E/R | 0.11% | 0.03% |
Characteristics
GUSA | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | Solactive GBS US 1000 Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 904 | 1405 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
GUSA
USA
96.44%
Other
3.56%
SCHB
USA
96.81%
Other
3.19%
Sectors
GUSA
Information Techn.
34.35%
Communication Ser.
10.44%
Consumer Discreti.
10.13%
Financials
9.83%
Industrials
8.74%
Health Care
8.56%
Other
17.96%
SCHB
Information Techn.
35.76%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.65%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
40.55%
SCHB
Total weight of top 15 holdings out of 15
42.3%
Top 15 holdings
Data as of April 30, 2026
GUSA
NVIDIA
7.56%
APPLE
5.92%
MICROSOFT-T
4.79%
AMAZON.COM INC
3.77%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.82%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.21%
TESLA
1.66%
JPMORGAN CHASE
1.28%
LILLY
1.12%
BERKSHIRE HATHWAY
0.99%
EXXON
0.96%
MICRON TECHNOLOGY
0.86%
WALMART INC
0.84%
SCHB
NVIDIA
7.95%
APPLE
6.25%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
3.13%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
Frequently asked questions about GUSA and SCHB
How have the GUSA and SCHB ETFs performed in 2026?
As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while SCHB has returned 9.72%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or SCHB?
Year-to-date, the GUSA ETF saw +$92K in flows, compared to +$824M for SCHB.
Which ETF is more volatile: GUSA or SCHB?
Over the past year, GUSA had a volatility of 12.73%, while SCHB experienced 12.82%.
Which ETF is bigger: GUSA or SCHB?
As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while SCHB manages $42.66 B.
What sectors do the GUSA and SCHB ETFs invest in?
GUSA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GUSA ETF and SCHB ETF?
GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSA or SCHB?
GUSA holds 1001 securities with 40.55% of its assets in the top 15. SCHB has 1571 securities and a top 15 weight of 42.3%.
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Latest news about GUSA & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
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ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
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