LCTUvsSCHBETF Comparison
ETF 1
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
VS
BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the 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: Technology, Finance and Healthcare. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for SCHB. LCTU is up 11.18% year-to-date (YTD) with -$321M in YTD flows. SCHB performs better with 12.75% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of LCTU 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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LCTU vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTU SCHB | -0.79%-0.84% | +2.54%+1.77% | +11.18%+12.75% | +14.63%+16.08% | +73.37%+76.89% | +76.56%+79.57% |
| Flows | LCTU SCHB | +$4M+$193M | -$271M+$695M | -$321M+$1.52B | -$308M+$1.66B | -$891M+$3.95B | -$796M+$5.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTU SCHB | +10.90%+11.24% | +13.01%+13.26% | +15.30%+15.53% | +17.39%+17.59% |
| Max drawdown | LCTU SCHB | -3.26%-3.39% | -9.37%-8.92% | -19.80%-19.42% | -25.94%-25.37% |
| Max drawdown duration | LCTU SCHB | 36d36d | 93d76d | 127d127d | 744d711d |
Trading data
LCTU | SCHB | |
Last sale 9/18/2026 at 1:30 PM | $81.71 | $29.41 |
| Previous close 09/17/2026 | $81.72 | $29.39 |
| Consolidated volume 09/17/2026 | ||
| 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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LCTU
is actively managed and doesn’t replicate an indexLCTU | 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 9/18/2026 at 1:30 PM
Live
Closed
LCTU | SCHB | |
|---|---|---|
| Last price | $81.71 | $29.41 |
| 1D performance | -0.02% | +0.07% |
| AuM | $1.24 B | $44.42 B |
| E/R | 0.3% | 0.03% |
Characteristics
LCTU | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 324 | 1562 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | November 3, 2009 |
| ESG | Yes | No |
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Exposure
Countries
LCTU
USA
98.48%
Other
1.52%
SCHB
USA
97.56%
Other
2.44%
Sectors
LCTU
Technology
43.01%
Finance
14.56%
Healthcare
9.06%
Industrials
8.45%
Consumer Non-Cycl.
8.36%
Other
16.55%
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
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Diversification
LCTU
Total weight of top 15 holdings out of 15
39.92%
SCHB
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of July 31, 2026
LCTU
Apple, Inc.
7.65%
NVIDIA Corp.
7.20%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.82%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.38%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.82%
Bank of America Corp.
1.63%
Micron Technology, Inc.
1.38%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.21%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about LCTU and SCHB
How have the LCTU and SCHB ETFs performed in 2026?
As of September 18, 2026, LCTU is up 11.18% year-to-date (YTD), while SCHB has returned 12.75%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: LCTU or SCHB?
Year-to-date, the LCTU ETF saw -$321M in flows, compared to +$1.52B for SCHB.
Which ETF is more volatile: LCTU or SCHB?
Over the past year, LCTU had a volatility of 13.01%, while SCHB experienced 13.26%.
Which ETF is bigger: LCTU or SCHB?
As of September 18, 2026, LCTU holds $1.24 B in assets under management (AUM), while SCHB manages $44.42 B.
What sectors do the LCTU and SCHB ETFs invest in?
LCTU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCTU ETF and SCHB ETF?
LCTU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCTU or SCHB?
LCTU holds 325 securities with 39.92% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
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Latest news about LCTU & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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