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: Technology, Finance and Healthcare. Both SCHB and SCHK have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 13.69% year-to-date (YTD) with +$1.81B in YTD flows. SCHK performs better with 13.71% YTD performance, and +$274M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SCHK | +0.52%+0.50% | +3.76%+4.02% | +13.69%+13.71% | +13.15%+13.21% | +93.45%+94.12% | +73.56%+75.72% |
| Flows | SCHB SCHK | +$207M+$13M | +$602M-$87M | +$1.81B+$274M | +$1.82B+$325M | +$4.15B+$579M | +$5.61B+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SCHK | +11.35%+11.33% | +13.04%+13.00% | +15.42%+15.32% | +17.55%+17.45% |
| Max drawdown | SCHB SCHK | -3.39%-3.26% | -8.92%-8.97% | -19.42%-19.22% | -25.37%-25.35% |
| Max drawdown duration | SCHB SCHK | 75d53d | 76d76d | 127d126d | 711d716d |
Trading data
SCHB | SCHK | |
Last sale 10/28/2026 at 1:30 PM | $29.68 | $37.11 |
| Previous close 10/27/2026 | $29.58 | $36.99 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
SCHB | SCHK | |
|---|---|---|
| Last price | $29.68 | $37.11 |
| 1D performance | +0.34% | +0.32% |
| AuM | $44.96 B | $5.78 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 | 1575 | 900 |
| 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
97.63%
Other
2.37%
SCHK
USA
97.64%
Other
2.36%
Sectors
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
41.99%
SCHK
Total weight of top 15 holdings out of 15
42.37%
Top 15 holdings
Data as of August 31, 2026
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about SCHB and SCHK
How have the SCHB and SCHK ETFs performed in 2026?
As of October 27, 2026, SCHB is up 13.69% year-to-date (YTD), while SCHK has returned 13.71%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or SCHK?
Year-to-date, the SCHB ETF saw +$1.81B in flows, compared to +$274M for SCHK.
Which ETF is more volatile: SCHB or SCHK?
Over the past year, SCHB had a volatility of 13.04%, while SCHK experienced 13%.
Which ETF is bigger: SCHB or SCHK?
As of October 27, 2026, SCHB holds $44.96 B in assets under management (AUM), while SCHK manages $5.78 B.
What sectors do the SCHB and SCHK ETFs invest in?
SCHB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHB ETF and SCHK ETF?
SCHB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHB or SCHK?
SCHB holds 1576 securities with 41.99% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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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
SCHB
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