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NBCRvsSCHKETF Comparison
Neuberger Berman Core Equity ETF (NBCR) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. NBCR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SCHK's top sector exposures are Information Technology, Financials and Communication Services. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.03% for SCHK. NBCR is down -1.77% year-to-date (YTD) with +$192M in YTD flows. SCHK performs better with -0.66% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of NBCR 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.
NBCR vs SCHK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR SCHK | -2.37%-2.33% | -1.51%-1.35% | -1.77%-0.66% | +20.70%+22.24% | n/a+81.60% | n/a+79.44% |
| Flows | NBCR SCHK | -$3M+$41M | +$200M+$78M | +$192M+$45M | +$560M+$254M | -+$490M | -+$1.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR SCHK | +10.98%+11.82% | +17.83%+18.75% | n/a+15.17% | n/a+17.27% |
| Max drawdown | NBCR SCHK | -4.32%-3.42% | -13.59%-13.99% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | NBCR SCHK | 56d42d | 45d45d | n/a126d | n/a716d |
NBCR | SCHK | |
Last sale 3/11/2026 at 1:30 PM | $30.81 | $32.54 |
| Previous close 03/10/2026 | $30.92 | $32.57 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NBCR | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NBCR | SCHK | |
|---|---|---|
| Last price | $30.81 | $32.54 |
| 1D performance | -0.34% | -0.09% |
| AuM | $870.24 M | $4.87 B |
| E/R | 0.52% | 0.03% |
NBCR | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 192 | 834 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | 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 NBCR and SCHK ETFs performed in 2026?
As of March 9, 2026, NBCR is down -1.77% year-to-date (YTD), while SCHK has lost -0.66%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or SCHK?
Year-to-date, the NBCR ETF saw +$192M in flows, compared to +$45M for SCHK.
Which ETF is more volatile: NBCR or SCHK?
Over the past year, NBCR had a volatility of 17.83%, while SCHK experienced 18.75%.
Which ETF is bigger: NBCR or SCHK?
As of March 9, 2026, NBCR holds $870.24 M in assets under management (AUM), while SCHK manages $4.87 B.
What sectors do the NBCR and SCHK ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NBCR ETF and SCHK ETF?
NBCR top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBCR or SCHK?
NBCR holds 200 securities with 44.6% of its assets in the top 15. SCHK has 911 securities and a top 15 weight of 42.31%.
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