SCHKvsBKLCETF Comparison
VS
Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. SCHK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. SCHK is up 10.32% year-to-date (YTD) with +$365M in YTD flows. BKLC performs worse with 10.01% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of SCHK and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHK vs BKLC 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 BKLC | -0.08%-0.09% | +3.99%+3.89% | +10.32%+10.01% | +19.27%+19.20% | +68.81%+73.06% | +76.92%+82.00% |
| Flows | SCHK BKLC | +$32M+$57M | +$224M+$9M | +$365M+$116M | +$472M+$1.02B | +$710M+$2.07B | +$1.58B+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK BKLC | +13.70%+13.94% | +13.17%+13.19% | +15.46%+15.31% | +17.47%+17.69% |
| Max drawdown | SCHK BKLC | -4.48%-4.61% | -8.97%-9.09% | -19.22%-19.17% | -25.35%-26.14% |
| Max drawdown duration | SCHK BKLC | 59d59d | 76d76d | 126d126d | 716d707d |
Trading data
SCHK | BKLC | |
Last sale 7/31/2026 at 1:30 PM | $36.00 | $47.63 |
| Previous close 07/30/2026 | $35.78 | $47.30 |
| 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
Create an account to view replication metrics
Join for free
SCHK | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SCHK | BKLC | |
|---|---|---|
| Last price | $36.00 | $47.63 |
| 1D performance | +0.61% | +0.70% |
| AuM | $5.72 B | $5.47 B |
| E/R | 0.03% | 0% |
Characteristics
SCHK | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | BNY Mellon |
| Benchmark | Schwab 1000 Index | Solactive GBS United States 500 Index |
| N° of holdings | 901 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHK
USA
97.73%
Other
2.27%
BKLC
USA
97.21%
Other
2.79%
Sectors
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
Advertisement
Diversification
SCHK
Total weight of top 15 holdings out of 15
41.78%
BKLC
Total weight of top 15 holdings out of 15
41.57%
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%
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
Frequently asked questions about SCHK and BKLC
How have the SCHK and BKLC ETFs performed in 2026?
As of July 31, 2026, SCHK is up 10.32% year-to-date (YTD), while BKLC has returned 10.01%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or BKLC?
Year-to-date, the SCHK ETF saw +$365M in flows, compared to +$116M for BKLC.
Which ETF is more volatile: SCHK or BKLC?
Over the past year, SCHK had a volatility of 13.17%, while BKLC experienced 13.19%.
Which ETF is bigger: SCHK or BKLC?
As of July 31, 2026, SCHK holds $5.72 B in assets under management (AUM), while BKLC manages $5.47 B.
What sectors do the SCHK and BKLC ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHK ETF and BKLC ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or BKLC?
SCHK holds 904 securities with 41.78% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 41.57%.
Advertisement
Latest news about SCHK & BKLC
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
