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, Communication Services and Consumer Discretionary. Both SCHB and SCHK have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 9.72% year-to-date (YTD) with +$824M in YTD flows. SCHK performs worse with 9.41% YTD performance, and +$304M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SCHK | +1.03%+0.90% | +12.23%+12.00% | +9.72%+9.41% | +24.78%+24.29% | +77.02%+77.78% | +78.21%+81.06% |
| Flows | SCHB SCHK | +$122M+$55M | +$644M+$259M | +$824M+$304M | +$1.27B+$417M | +$3.36B+$684M | +$5.05B+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SCHK | +15.80%+15.75% | +12.82%+12.71% | +15.46%+15.35% | +17.55%+17.43% |
| Max drawdown | SCHB SCHK | -5.39%-5.48% | -8.92%-8.97% | -19.42%-19.22% | -25.37%-25.35% |
| Max drawdown duration | SCHB SCHK | 21d21d | 76d76d | 127d126d | 711d716d |
Trading data
SCHB | SCHK | |
Last sale 6/12/2026 at 1:30 PM | $28.69 | $35.78 |
| Previous close 06/11/2026 | $28.55 | $35.59 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SCHB | SCHK | |
|---|---|---|
| Last price | $28.69 | $35.78 |
| 1D performance | +0.49% | +0.53% |
| AuM | $42.66 B | $5.62 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 | 1405 | 827 |
| 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
96.81%
Other
3.19%
SCHK
USA
96.74%
Other
3.26%
Sectors
SCHB
Information Techn.
35.76%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.65%
SCHK
Information Techn.
35.97%
Communication Ser.
10.35%
Consumer Discreti.
10.02%
Financials
9.91%
Health Care
8.35%
Industrials
8.03%
Other
17.38%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
42.3%
SCHK
Total weight of top 15 holdings out of 15
42.64%
Top 15 holdings
Data as of April 30, 2026
SCHB
NVIDIA
7.95%
APPLE
6.25%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
3.13%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
SCHK
NVIDIA
8.00%
APPLE
6.29%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.31%
TESLA
1.66%
BERKSHIRE HATHWAY
1.35%
JPMORGAN CHASE
1.30%
LILLY
1.08%
EXXON
0.98%
WALMART INC
0.90%
ADVANCED MICRO DEVICES
0.89%
Frequently asked questions about SCHB and SCHK
How have the SCHB and SCHK ETFs performed in 2026?
As of June 12, 2026, SCHB is up 9.72% year-to-date (YTD), while SCHK has returned 9.41%. 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 +$824M in flows, compared to +$304M for SCHK.
Which ETF is more volatile: SCHB or SCHK?
Over the past year, SCHB had a volatility of 12.82%, while SCHK experienced 12.71%.
Which ETF is bigger: SCHB or SCHK?
As of June 12, 2026, SCHB holds $42.66 B in assets under management (AUM), while SCHK manages $5.62 B.
What sectors do the SCHB and SCHK ETFs invest in?
SCHB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Communication Services and Consumer Discretionary.
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 1571 securities with 42.3% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 42.64%.
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Latest news about SCHB & SCHK
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
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ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
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