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IWBvsSCHKETF Comparison
iShares Russell 1000 ETF (IWB) 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: Information Technology, Financials and Communication Services. IWB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHK. IWB is down -2.33% year-to-date (YTD) with -$318M in YTD flows. SCHK performs better with -2.31% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of IWB 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.
IWB vs SCHK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWB SCHK | -2.31%-2.37% | -2.16%-2.15% | -2.33%-2.31% | +20.21%+20.41% | +78.51%+78.99% | +73.99%+73.99% |
| Flows | IWB SCHK | -$67M+$47M | -$58M+$81M | -$318M+$51M | +$951M+$261M | -$954M+$495M | +$206M+$1.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWB SCHK | +12.16%+12.02% | +18.49%+18.81% | +15.02%+15.19% | +17.14%+17.28% |
| Max drawdown | IWB SCHK | -4.36%-4.42% | -13.95%-13.99% | -19.16%-19.22% | -25.17%-25.35% |
| Max drawdown duration | IWB SCHK | 44d44d | 45d45d | 126d126d | 709d716d |
IWB | SCHK | |
Last sale 3/13/2026 at 5:01 PM | $363.20 | $31.91 |
| Previous close 03/12/2026 | $364.59 | $32.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWB | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWB | SCHK | |
|---|---|---|
| Last price | $363.20 | $31.91 |
| 1D performance | -0.38% | -0.37% |
| AuM | $44.89 B | $4.80 B |
| E/R | 0.15% | 0.03% |
IWB | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Russell 1000 Index | Schwab 1000 Index |
| N° of holdings | 914 | 834 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | November 10, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWB and SCHK ETFs performed in 2026?
As of March 12, 2026, IWB is down -2.33% year-to-date (YTD), while SCHK has lost -2.31%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: IWB or SCHK?
Year-to-date, the IWB ETF saw -$318M in flows, compared to +$51M for SCHK.
Which ETF is more volatile: IWB or SCHK?
Over the past year, IWB had a volatility of 18.49%, while SCHK experienced 18.81%.
Which ETF is bigger: IWB or SCHK?
As of March 12, 2026, IWB holds $44.89 B in assets under management (AUM), while SCHK manages $4.80 B.
What sectors do the IWB and SCHK ETFs invest in?
IWB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IWB ETF and SCHK ETF?
IWB top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWB or SCHK?
IWB holds 1008 securities with 40.55% of its assets in the top 15. SCHK has 911 securities and a top 15 weight of 42.31%.
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