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SCHKvsGUSAETF Comparison
Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. SCHK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.11% for GUSA. SCHK is down -0.75% year-to-date (YTD) with +$45M in YTD flows. GUSA performs better with -0.61% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of SCHK and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHK vs GUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK GUSA | -2.38%-2.32% | -1.70%-1.32% | -0.75%-0.61% | +22.95%+22.35% | +81.86%+81.58% | +77.00%n/a |
| Flows | SCHK GUSA | +$41M- | +$78M+$2M | +$45M+$126K | +$254M+$2M | +$488M+$15M | +$1.50B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK GUSA | +11.81%+11.79% | +18.74%+18.43% | +15.17%+15.03% | +17.26%n/a |
| Max drawdown | SCHK GUSA | -3.42%-3.42% | -13.99%-14.00% | -19.22%-19.25% | -25.35%n/a |
| Max drawdown duration | SCHK GUSA | 43d42d | 45d45d | 126d126d | 716dn/a |
SCHK | GUSA | |
Last sale 3/12/2026 at 2:48 PM | $32.19 | $58.59 |
| Previous close 03/11/2026 | $32.54 | $58.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHK | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHK | GUSA | |
|---|---|---|
| Last price | $32.19 | $58.59 |
| 1D performance | -1.08% | -0.05% |
| AuM | $4.87 B | $2.12 B |
| E/R | 0.03% | 0.11% |
SCHK | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Goldman Sachs |
| Benchmark | Schwab 1000 Index | Solactive GBS US 1000 Index |
| N° of holdings | 834 | 911 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | April 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SCHK and GUSA ETFs performed in 2026?
As of March 11, 2026, SCHK is down -0.75% year-to-date (YTD), while GUSA has lost -0.61%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or GUSA?
Year-to-date, the SCHK ETF saw +$45M in flows, compared to +$126K for GUSA.
Which ETF is more volatile: SCHK or GUSA?
Over the past year, SCHK had a volatility of 18.74%, while GUSA experienced 18.43%.
Which ETF is bigger: SCHK or GUSA?
As of March 11, 2026, SCHK holds $4.87 B in assets under management (AUM), while GUSA manages $2.12 B.
What sectors do the SCHK and GUSA ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the SCHK ETF and GUSA ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or GUSA?
SCHK holds 911 securities with 42.31% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 39.9%.
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