ITOTvsSCHKETF Comparison
VS
iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All 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. Both ITOT and SCHK have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 8.36% year-to-date (YTD) with +$6.38B in YTD flows. SCHK performs worse with 8.23% YTD performance, and +$279M in YTD flows. Run a side-by-side ETF comparison of ITOT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITOT vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SCHK | -5.41%-5.56% | -4.95%-4.90% | +8.36%+8.23% | +9.30%+9.13% | +73.76%+74.25% | +59.38%+61.90% |
| Flows | ITOT SCHK | +$482M+$13M | +$535M-$89M | +$6.38B+$279M | +$6.61B+$312M | +$15.69B+$583M | +$18.72B+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SCHK | +13.56%+13.59% | +13.94%+13.86% | +15.53%+15.52% | +17.64%+17.59% |
| Max drawdown | ITOT SCHK | -6.05%-6.08% | -8.91%-8.97% | -19.43%-19.22% | -25.39%-25.35% |
| Max drawdown duration | ITOT SCHK | 84d30d | 76d76d | 127d126d | 711d716d |
Trading data
ITOT | SCHK | |
Last sale 11/6/2026 at 2:30 PM | $160.54 | $35.33 |
| Previous close 11/04/2026 | $159.92 | $35.21 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ITOT | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
ITOT | SCHK | |
|---|---|---|
| Last price | $160.54 | $35.33 |
| 1D performance | +0.39% | +0.34% |
| AuM | $92.76 B | $5.51 B |
| E/R | 0.03% | 0.03% |
Characteristics
ITOT | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | S&P Total Market Index | Schwab 1000 Index |
| N° of holdings | 2404 | 909 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | November 10, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITOT
USA
97.42%
Other
2.58%
SCHK
USA
97.61%
Other
2.39%
Sectors
ITOT
Technology
44.52%
Finance
13.66%
Healthcare
9.72%
Consumer Non-Cycl.
8.1%
Industrials
7.91%
Other
16.09%
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
Advertisement
Diversification
ITOT
Total weight of top 15 holdings out of 15
40.67%
SCHK
Total weight of top 15 holdings out of 15
43.92%
Top 15 holdings
Data as of September 30, 2026
ITOT
NVIDIA Corp.
7.45%
Apple, Inc.
6.56%
Microsoft Corp.
5.14%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.72%
Broadcom Inc.
2.25%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.62%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.25%
Eli Lilly & Co.
1.25%
JPMorgan Chase & Co.
1.19%
ExxonMobil Holdings Corp.
0.90%
SCHK
NVIDIA Corp.
7.93%
Apple, Inc.
7.16%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.48%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about ITOT and SCHK
How have the ITOT and SCHK ETFs performed in 2026?
As of November 5, 2026, ITOT is up 8.36% year-to-date (YTD), while SCHK has returned 8.23%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or SCHK?
Year-to-date, the ITOT ETF saw +$6.38B in flows, compared to +$279M for SCHK.
Which ETF is more volatile: ITOT or SCHK?
Over the past year, ITOT had a volatility of 13.94%, while SCHK experienced 13.86%.
Which ETF is bigger: ITOT or SCHK?
As of November 5, 2026, ITOT holds $92.76 B in assets under management (AUM), while SCHK manages $5.51 B.
What sectors do the ITOT and SCHK ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the ITOT ETF and SCHK ETF?
ITOT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or SCHK?
ITOT holds 2426 securities with 40.67% of its assets in the top 15. SCHK has 910 securities and a top 15 weight of 43.92%.
Advertisement
Latest news about ITOT & SCHK
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
Advertisement
Advertisement
