NULCvsSCHKETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.03% for SCHK. NULC is up 7.19% year-to-date (YTD) with +$3M in YTD flows. SCHK performs worse with 4.39% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of NULC 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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NULC vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC SCHK | +9.95%+8.17% | +4.33%+3.00% | +7.19%+4.39% | +30.56%+33.78% | +71.09%+78.46% | +57.84%+75.79% |
| Flows | NULC SCHK | +$2M+$77M | +$201K+$109M | +$3M+$141M | +$7M+$224M | +$19M+$519M | +$23M+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC SCHK | +16.16%+15.52% | +13.09%+12.85% | +15.05%+15.35% | +17.11%+17.38% |
| Max drawdown | NULC SCHK | -9.01%-8.97% | -9.01%-8.97% | -18.49%-19.22% | -29.63%-25.35% |
| Max drawdown duration | NULC SCHK | 75d76d | 75d76d | 203d126d | 835d716d |
Trading data
NULC | SCHK | |
Last sale 4/27/2026 at 1:30 PM | $51.40 | $34.44 |
| Previous close 04/24/2026 | $51.27 | $34.39 |
| Consolidated volume 04/24/2026 | ||
| 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
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NULC | 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 4/27/2026 at 1:30 PM
Live
Closed
NULC | SCHK | |
|---|---|---|
| Last price | $51.40 | $34.44 |
| 1D performance | +0.25% | +0.15% |
| AuM | $56.38 M | $5.21 B |
| E/R | 0.21% | 0.03% |
Characteristics
NULC | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Schwab ETFs |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | Schwab 1000 Index |
| N° of holdings | 127 | 828 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | November 10, 2017 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
94.27%
Other
5.73%
SCHK
USA
96.65%
Other
3.35%
Sectors
NULC
Information Techn.
34.58%
Financials
10.42%
Communication Ser.
9.82%
Health Care
9.24%
Consumer Discreti.
8.92%
Industrials
7.41%
Other
19.61%
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%
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Diversification
NULC
Total weight of top 15 holdings out of 15
37.73%
SCHK
Total weight of top 15 holdings out of 15
40.98%
Top 15 holdings
Data as of March 31, 2026
NULC
NVIDIA
8.74%
ALPHABET INC-CL
3.71%
BROADCOM LIMITED
3.61%
ALPHABET INC-CL
2.96%
COSTCO WHOLESALE
2.08%
VISA INCORPORATION
1.89%
MASTERCARD
1.89%
COCA-COLA
1.81%
PROCTERGAMBLE
1.76%
US36828A1016
1.74%
MORGAN STANLEY
1.59%
TJX
1.55%
MERCK & CO INC
1.51%
MCDONALD'S
1.46%
EATON CORP PLC
1.45%
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 NULC and SCHK
How have the NULC and SCHK ETFs performed in 2026?
As of April 24, 2026, NULC is up 7.19% year-to-date (YTD), while SCHK has returned 4.39%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or SCHK?
Year-to-date, the NULC ETF saw +$3M in flows, compared to +$141M for SCHK.
Which ETF is more volatile: NULC or SCHK?
Over the past year, NULC had a volatility of 13.09%, while SCHK experienced 12.85%.
Which ETF is bigger: NULC or SCHK?
As of April 24, 2026, NULC holds $56.38 M in assets under management (AUM), while SCHK manages $5.21 B.
What sectors do the NULC and SCHK ETFs invest in?
NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NULC ETF and SCHK ETF?
NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NULC or SCHK?
NULC holds 132 securities with 37.73% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.
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