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SCHBvsSCHKETF Comparison
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 down -0.65% year-to-date (YTD) with +$180M in YTD flows. SCHK performs worse with -0.75% YTD performance, and +$45M 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.
SCHB vs SCHK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SCHK | -2.45%-2.38% | -1.71%-1.70% | -0.65%-0.75% | +23.05%+22.95% | +80.33%+81.86% | +73.20%+77.00% |
| Flows | SCHB SCHK | +$104M+$41M | +$339M+$78M | +$180M+$45M | +$674M+$254M | +$2.55B+$488M | +$4.87B+$1.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SCHK | +11.87%+11.81% | +18.83%+18.74% | +15.29%+15.17% | +17.38%+17.26% |
| Max drawdown | SCHB SCHK | -3.45%-3.42% | -14.10%-13.99% | -19.42%-19.22% | -25.37%-25.35% |
| Max drawdown duration | SCHB SCHK | 43d43d | 45d45d | 127d126d | 711d716d |
SCHB | SCHK | |
Last sale 3/12/2026 at 1:30 PM | $25.64 | $32.04 |
| Previous close 03/11/2026 | $26.06 | $32.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHB | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHB | SCHK | |
|---|---|---|
| Last price | $25.64 | $32.04 |
| 1D performance | -1.61% | -1.54% |
| AuM | $38.10 B | $4.87 B |
| E/R | 0.03% | 0.03% |
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 | 1415 | 834 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | 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 SCHB and SCHK ETFs performed in 2026?
As of March 11, 2026, SCHB is down -0.65% year-to-date (YTD), while SCHK has lost -0.75%. 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 +$180M in flows, compared to +$45M for SCHK.
Which ETF is more volatile: SCHB or SCHK?
Over the past year, SCHB had a volatility of 18.83%, while SCHK experienced 18.74%.
Which ETF is bigger: SCHB or SCHK?
As of March 11, 2026, SCHB holds $38.10 B in assets under management (AUM), while SCHK manages $4.87 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 1572 securities with 42% of its assets in the top 15. SCHK has 911 securities and a top 15 weight of 42.31%.
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