SCHKvsBBUSETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SCHK is more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for BBUS. SCHK is up 11.65% year-to-date (YTD) with +$279M in YTD flows. BBUS performs worse with 11.27% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of SCHK and BBUS 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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SCHK vs BBUS 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 BBUS | -0.92%-1.07% | +1.84%+2.14% | +11.65%+11.27% | +12.20%+11.73% | +88.42%+88.70% | +69.87%+72.40% |
| Flows | SCHK BBUS | +$13M+$435M | -$82M+$661M | +$279M+$2.09B | +$330M+$2.69B | +$585M+$4.88B | +$1.36B+$6.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK BBUS | +11.12%+11.10% | +13.10%+12.93% | +15.33%+15.08% | +17.46%+17.29% |
| Max drawdown | SCHK BBUS | -3.26%-3.28% | -8.97%-9.15% | -19.22%-19.04% | -25.35%-25.46% |
| Max drawdown duration | SCHK BBUS | 53d24d | 76d77d | 126d126d | 716d715d |
Trading data
SCHK | BBUS | |
Last sale 10/30/2026 at 1:30 PM | $36.33 | $136.12 |
| Previous close 10/29/2026 | $37.01 | $138.71 |
| 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 | BBUS | |
|---|---|---|
| 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 | BBUS | |
|---|---|---|
| Last price | $36.33 | $136.12 |
| 1D performance | -1.84% | -1.87% |
| AuM | $5.69 B | $9.64 B |
| E/R | 0.03% | 0.02% |
Characteristics
SCHK | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | J.P. Morgan Asset Management |
| Benchmark | Schwab 1000 Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 909 | 461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.61%
Other
2.39%
BBUS
USA
97.49%
Other
2.51%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
BBUS
Technology
47.47%
Finance
12.84%
Healthcare
8.93%
Consumer Non-Cycl.
8.68%
Industrials
7.32%
Other
14.75%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
BBUS
Total weight of top 15 holdings out of 15
45.3%
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%
BBUS
NVIDIA Corp.
7.86%
Apple, Inc.
7.46%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.02%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.54%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about SCHK and BBUS
How have the SCHK and BBUS ETFs performed in 2026?
As of October 30, 2026, SCHK is up 11.65% year-to-date (YTD), while BBUS has returned 11.27%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or BBUS?
Year-to-date, the SCHK ETF saw +$279M in flows, compared to +$2.09B for BBUS.
Which ETF is more volatile: SCHK or BBUS?
Over the past year, SCHK had a volatility of 13.1%, while BBUS experienced 12.93%.
Which ETF is bigger: SCHK or BBUS?
As of October 30, 2026, SCHK holds $5.69 B in assets under management (AUM), while BBUS manages $9.64 B.
What sectors do the SCHK and BBUS ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHK ETF and BBUS ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or BBUS?
SCHK holds 910 securities with 43.92% of its assets in the top 15. BBUS has 468 securities and a top 15 weight of 45.3%.
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