LCTUvsSCHKETF 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 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. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for SCHK. LCTU is up 11.08% year-to-date (YTD) with -$321M in YTD flows. SCHK performs better with 12.74% YTD performance, and +$389M 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.
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LCTU vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTU SCHK | -1.50%-0.67% | +3.48%+2.04% | +11.08%+12.74% | +15.25%+16.19% | +73.23%+77.74% | +73.42%+81.88% |
| Flows | LCTU SCHK | +$4M+$2M | -$271M+$85M | -$321M+$389M | -$308M+$499M | -$891M+$711M | -$796M+$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTU SCHK | +11.07%+11.22% | +13.03%+13.20% | +15.31%+15.43% | +17.41%+17.49% |
| Max drawdown | LCTU SCHK | -3.26%-3.34% | -9.37%-8.97% | -19.80%-19.22% | -25.94%-25.35% |
| Max drawdown duration | LCTU SCHK | 35d19d | 93d76d | 127d126d | 744d716d |
Trading data
LCTU | SCHK | |
Last sale 9/18/2026 at 1:30 PM | $81.71 | $36.76 |
| Previous close 09/17/2026 | $81.72 | $36.72 |
| 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 | SCHK | |
|---|---|---|
| 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 | SCHK | |
|---|---|---|
| Last price | $81.71 | $36.76 |
| 1D performance | -0.02% | +0.11% |
| AuM | $1.24 B | $5.86 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 | 324 | 903 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | November 10, 2017 |
| ESG | Yes | No |
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Exposure
Countries
LCTU
USA
98.48%
Other
1.52%
SCHK
USA
97.57%
Other
2.43%
Sectors
LCTU
Technology
43.01%
Finance
14.56%
Healthcare
9.06%
Industrials
8.45%
Consumer Non-Cycl.
8.36%
Other
16.55%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
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Diversification
LCTU
Total weight of top 15 holdings out of 15
39.92%
SCHK
Total weight of top 15 holdings out of 15
42.02%
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%
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about LCTU and SCHK
How have the LCTU and SCHK ETFs performed in 2026?
As of September 17, 2026, LCTU is up 11.08% year-to-date (YTD), while SCHK has returned 12.74%. 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 -$321M in flows, compared to +$389M for SCHK.
Which ETF is more volatile: LCTU or SCHK?
Over the past year, LCTU had a volatility of 13.03%, while SCHK experienced 13.2%.
Which ETF is bigger: LCTU or SCHK?
As of September 17, 2026, LCTU holds $1.24 B in assets under management (AUM), while SCHK manages $5.86 B.
What sectors do the LCTU and SCHK ETFs invest in?
LCTU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCTU ETF and SCHK ETF?
LCTU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCTU or SCHK?
LCTU holds 325 securities with 39.92% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
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