SCHBvsSCHKETF Comparison
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Schwab U.S. Broad Market ETF (SCHB) belongs to the US All 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. Both SCHB and SCHK have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 4.64% year-to-date (YTD) with +$543M in YTD flows. SCHK performs worse with 4.39% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of SCHB 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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SCHB vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SCHK | +8.25%+8.17% | +3.06%+3.00% | +4.64%+4.39% | +34.23%+33.78% | +77.63%+78.46% | +73.13%+75.79% |
| Flows | SCHB SCHK | +$325M+$77M | +$487M+$109M | +$543M+$141M | +$948M+$224M | +$3.07B+$519M | +$4.98B+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SCHK | +15.59%+15.52% | +12.97%+12.85% | +15.47%+15.35% | +17.49%+17.38% |
| Max drawdown | SCHB SCHK | -8.92%-8.97% | -8.92%-8.97% | -19.42%-19.22% | -25.37%-25.35% |
| Max drawdown duration | SCHB SCHK | 76d76d | 76d76d | 127d126d | 711d716d |
Trading data
SCHB | SCHK | |
Last sale 4/24/2026 at 1:30 PM | $27.56 | $34.39 |
| Previous close 04/23/2026 | $27.38 | $34.13 |
| Consolidated volume 04/23/2026 | ||
| 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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SCHB | 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 4/24/2026 at 1:30 PM
Live
Closed
SCHB | SCHK | |
|---|---|---|
| Last price | $27.56 | $34.39 |
| 1D performance | +0.66% | +0.76% |
| AuM | $40.41 B | $5.21 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHB | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | Schwab 1000 Index |
| N° of holdings | 1394 | 828 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
SCHB
USA
96.71%
Other
3.29%
SCHK
USA
96.65%
Other
3.35%
Sectors
SCHB
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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
SCHB
Total weight of top 15 holdings out of 15
40.63%
SCHK
Total weight of top 15 holdings out of 15
40.98%
Top 15 holdings
Data as of March 31, 2026
SCHB
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
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 SCHB and SCHK
How have the SCHB and SCHK ETFs performed in 2026?
As of April 23, 2026, SCHB is up 4.64% year-to-date (YTD), while SCHK has returned 4.39%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or SCHK?
Year-to-date, the SCHB ETF saw +$543M in flows, compared to +$141M for SCHK.
Which ETF is more volatile: SCHB or SCHK?
Over the past year, SCHB had a volatility of 12.97%, while SCHK experienced 12.85%.
Which ETF is bigger: SCHB or SCHK?
As of April 23, 2026, SCHB holds $40.41 B in assets under management (AUM), while SCHK manages $5.21 B.
What sectors do the SCHB and SCHK ETFs invest in?
SCHB 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 SCHB ETF and SCHK ETF?
SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHB or SCHK?
SCHB holds 1558 securities with 40.63% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.
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Latest news about SCHB & SCHK
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