NEWZvsSCHBETF Comparison
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StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. NEWZ's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, SCHB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NEWZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for SCHB. NEWZ is up 9.45% year-to-date (YTD) with -$774K in YTD flows. SCHB performs better with 10.16% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of NEWZ 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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NEWZ vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEWZ SCHB | +2.49%+0.59% | +2.86%+5.03% | +9.45%+10.16% | +6.70%+19.96% | n/a+69.85% | n/a+80.07% |
| Flows | NEWZ SCHB | -$99K+$332M | -$3M+$644M | -$774K+$1.16B | -$6M+$1.49B | -+$3.65B | -+$5.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEWZ SCHB | +13.25%+13.19% | +13.96%+12.99% | n/a+15.51% | n/a+17.57% |
| Max drawdown | NEWZ SCHB | -4.75%-4.38% | -10.77%-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | NEWZ SCHB | 21d45d | 179d76d | n/a127d | n/a711d |
Trading data
NEWZ | SCHB | |
Last sale 7/20/2026 at 1:30 PM | $29.77 | $28.68 |
| Previous close 07/17/2026 | $29.71 | $28.75 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NEWZ
is actively managed and doesn’t replicate an indexNEWZ | 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 7/20/2026 at 1:30 PM
Live
Closed
NEWZ | SCHB | |
|---|---|---|
| Last price | $29.77 | $28.68 |
| 1D performance | +0.20% | -0.24% |
| AuM | $19.01 M | $43.05 B |
| E/R | 0.75% | 0.03% |
Characteristics
NEWZ | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | StockSnips | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 30 | 1573 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2024 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
NEWZ
USA
83.89%
Other
16.11%
SCHB
USA
97.79%
Other
2.21%
Sectors
NEWZ
Industrials
23.03%
Utilities
16.89%
Technology
13.63%
Finance
12.08%
Healthcare
10.57%
Non-Energy Materi.
7.03%
Other
16.77%
SCHB
Technology
45.52%
Finance
13.32%
Consumer Non-Cycl.
9.04%
Healthcare
8.28%
Industrials
7.62%
Other
16.23%
Diversification
NEWZ
Total weight of top 15 holdings out of 15
52.53%
SCHB
Total weight of top 15 holdings out of 15
43.23%
Top 15 holdings
Data as of May 31, 2026
NEWZ
Krystal Biotech, Inc.
3.78%
United Airlines Holdings, Inc.
3.75%
NewMarket Corp.
3.69%
Alphabet, Inc.
3.58%
Public Service Enterprise Group, Inc.
3.49%
Millicom International Cellular SA
3.47%
MPLX LP
3.45%
WEC Energy Group, Inc.
3.43%
Ameren Corp.
3.43%
Core & Main, Inc.
3.43%
Cisco Systems, Inc.
3.42%
Cincinnati Financial Corp.
3.41%
NiSource, Inc.
3.41%
AstraZeneca PLC
3.40%
AbbVie, Inc.
3.39%
SCHB
NVIDIA Corp.
7.80%
Apple, Inc.
6.76%
Microsoft Corp.
4.62%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.38%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.48%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.22%
Advanced Micro Devices, Inc.
1.21%
Eli Lilly & Co.
1.20%
Exxon Mobil Corp.
0.93%
Frequently asked questions about NEWZ and SCHB
How have the NEWZ and SCHB ETFs performed in 2026?
As of July 17, 2026, NEWZ is up 9.45% year-to-date (YTD), while SCHB has returned 10.16%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: NEWZ or SCHB?
Year-to-date, the NEWZ ETF saw -$774K in flows, compared to +$1.16B for SCHB.
Which ETF is more volatile: NEWZ or SCHB?
Over the past year, NEWZ had a volatility of 13.96%, while SCHB experienced 12.99%.
Which ETF is bigger: NEWZ or SCHB?
As of July 17, 2026, NEWZ holds $19.01 M in assets under management (AUM), while SCHB manages $43.05 B.
What sectors do the NEWZ and SCHB ETFs invest in?
NEWZ leans toward sectors like Industrials, Utilities and Technology. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NEWZ ETF and SCHB ETF?
NEWZ top holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NEWZ or SCHB?
NEWZ holds 30 securities with 52.53% of its assets in the top 15. SCHB has 1575 securities and a top 15 weight of 43.23%.
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Latest news about NEWZ & 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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