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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK ETF 2 | -0.08%– | +3.99%– | +10.32%– | +19.27%– | +68.81%– | +76.92%– |
| Flows | SCHK ETF 2 | +$32M– | +$224M– | +$365M– | +$472M– | +$710M– | +$1.58B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK ETF 2 | +13.70%– | +13.17%– | +15.46%– | +17.47%– |
| Max drawdown | SCHK ETF 2 | -4.48%– | -8.97%– | -19.22%– | -25.35%– |
| Max drawdown duration | SCHK ETF 2 | 59d– | 76d– | 126d– | 716d– |
Trading data
SCHK | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $36.00 | – |
| Previous close 07/30/2026 | $35.78 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 7/31/2026 at 1:30 PM
Live
Closed
SCHK | ETF 2 | |
|---|---|---|
| Last price | $36.00 | – |
| 1D performance | +0.61% | – |
| AuM | $5.72 B | – |
| E/R | 0.03% | – |
Characteristics
SCHK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | Schwab 1000 Index | – |
| N° of holdings | 901 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SCHK
USA
97.73%
Other
2.27%
ETF 2
Sectors
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
ETF 2
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Diversification
SCHK
Total weight of top 15 holdings out of 15
41.78%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SCHK
NVIDIA Corp.
7.42%
Apple, Inc.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.51%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.37%
Eli Lilly & Co.
1.33%
Advanced Micro Devices, Inc.
1.30%
Intel Corp.
0.96%
ETF 2
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