BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LCTUvsSCHKETF Comparison

ETF 1

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

VS

ETF 2

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

-0.38%

Full SCHK fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. LCTU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHK's top sector exposures are Information Technology, Financials and Communication Services. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for SCHK. LCTU is up 3.64% year-to-date (YTD) with -$27M in YTD flows. SCHK performs better with 4.7% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of LCTU 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

LCTU vs SCHK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCTU SCHK	+11.98%+12.54%	+2.09%+2.47%	+3.64%+4.70%	+29.43%+30.41%	+75.35%+77.80%	+72.86%+75.97%
Flows	LCTU SCHK	-$2M+$50M	-$33M+$104M	-$27M+$141M	-$15M+$232M	-$685M+$515M	-$534M+$1.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCTU SCHK	+15.60%+15.75%	+12.80%+12.75%	+15.21%+15.31%	+17.31%+17.39%
Max drawdown	LCTU SCHK	-9.07%-8.95%	-9.37%-8.97%	-19.80%-19.22%	-25.94%-25.35%
Max drawdown duration	LCTU SCHK	77d75d	93d76d	127d126d	744d716d

Trading data

Create an account to view trading data

Join for free

	LCTU	SCHK
Last sale 4/29/2026 at 1:30 PM	$76.02	$34.22
Previous close 04/28/2026	$76.18	$34.24
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

LCTU

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	LCTU	SCHK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	LCTU	SCHK
Last price	$76.02	$34.22
1D performance	-0.22%	-0.06%
AuM	$1.44 B	$5.22 B
E/R	0.3%	0.03%

Characteristics

	LCTU	SCHK
Management strategy	Active	Passive
Provider	iShares	Schwab ETFs
Benchmark	-	Schwab 1000 Index
N° of holdings	288	828
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2021	November 10, 2017
ESG	Yes	No

More LCTU data on Trackinsight

More SCHK data on Trackinsight

Exposure

Countries

LCTU

USA

96.34%

Other

3.66%

SCHK

USA

96.65%

Other

3.35%

Sectors

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

SCHK

Information Techn.

33.78%

Financials

10.43%

Communication Ser.

9.91%

Consumer Discreti.

9.7%

Health Care

9.37%

Industrials

8.35%

Other

18.47%

Diversification

LCTU

Total weight of top 15 holdings out of 15

39.16%

SCHK

Total weight of top 15 holdings out of 15

40.98%

Top 15 holdings

Data as of March 31, 2026

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

SCHK

NVIDIA

7.29%

APPLE

6.50%

MICROSOFT-T

4.75%

AMAZON.COM INC

3.54%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.09%

TESLA

1.82%

BERKSHIRE HATHWAY

1.52%

JPMORGAN CHASE

1.37%

LILLY

1.22%

EXXON

1.20%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.94%

Frequently asked questions about LCTU and SCHK

How have the LCTU and SCHK ETFs performed in 2026?

As of April 27, 2026, LCTU is up 3.64% year-to-date (YTD), while SCHK has returned 4.7%. That puts SCHK better performer ahead so far this year.

Which ETF is attracting more investor money: LCTU or SCHK?

Year-to-date, the LCTU ETF saw -$27M in flows, compared to +$141M for SCHK.

Which ETF is more volatile: LCTU or SCHK?

Over the past year, LCTU had a volatility of 12.8%, while SCHK experienced 12.75%.

Which ETF is bigger: LCTU or SCHK?

As of April 27, 2026, LCTU holds $1.44 B in assets under management (AUM), while SCHK manages $5.22 B.

What sectors do the LCTU and SCHK ETFs invest in?

LCTU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.

LCTUvsSCHKETF Comparison

BlackRock U.S. Carbon Transition Readiness ETF

Schwab 1000 Index® ETF

LCTU vs SCHK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCTU and SCHK ETFs performed in 2026?

As of April 27, 2026, LCTU is up 3.64% year-to-date (YTD), while SCHK has returned 4.7%. That puts SCHK better performer ahead so far this year.

Which ETF is attracting more investor money: LCTU or SCHK?

Year-to-date, the LCTU ETF saw -$27M in flows, compared to +$141M for SCHK.

Which ETF is more volatile: LCTU or SCHK?

Over the past year, LCTU had a volatility of 12.8%, while SCHK experienced 12.75%.

Which ETF is bigger: LCTU or SCHK?

As of April 27, 2026, LCTU holds $1.44 B in assets under management (AUM), while SCHK manages $5.22 B.

What sectors do the LCTU and SCHK ETFs invest in?

LCTU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the LCTU ETF and SCHK ETF?

LCTU top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCTU or SCHK?

LCTU holds 308 securities with 39.16% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution