SCHKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SCHK, 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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SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK ETF 2 | -0.92%– | +1.84%– | +11.65%– | +12.20%– | +88.42%– | +69.87%– |
| Flows | SCHK ETF 2 | +$13M– | -$82M– | +$279M– | +$330M– | +$585M– | +$1.36B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK ETF 2 | +11.12%– | +13.10%– | +15.33%– | +17.46%– |
| Max drawdown | SCHK ETF 2 | -3.26%– | -8.97%– | -19.22%– | -25.35%– |
| Max drawdown duration | SCHK ETF 2 | 53d– | 76d– | 126d– | 716d– |
Trading data
SCHK | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $36.33 | – |
| Previous close 10/29/2026 | $37.01 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SCHK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SCHK | ETF 2 | |
|---|---|---|
| Last price | $36.33 | – |
| 1D performance | -1.84% | – |
| AuM | $5.69 B | – |
| E/R | 0.03% | – |
Characteristics
SCHK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | Schwab 1000 Index | – |
| N° of holdings | 909 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SCHK
USA
97.61%
Other
2.39%
ETF 2
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
ETF 2
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SCHK
NVIDIA Corp.
7.93%
Apple, Inc.
7.16%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.48%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.97%
ETF 2
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