SCHKvsGUSAETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.1% for GUSA. SCHK is up 11.65% year-to-date (YTD) with +$279M in YTD flows. GUSA performs worse with 11.49% YTD performance, and +$28M 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.
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SCHK vs GUSA 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 GUSA | -0.92%-0.82% | +1.84%+1.93% | +11.65%+11.49% | +12.20%+11.99% | +88.42%+87.91% | +69.87%n/a |
| Flows | SCHK GUSA | +$13M+$28M | -$82M+$28M | +$279M+$28M | +$330M+$30M | +$585M+$43M | +$1.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK GUSA | +11.12%+10.94% | +13.10%+13.03% | +15.33%+15.16% | +17.46%n/a |
| Max drawdown | SCHK GUSA | -3.26%-3.28% | -8.97%-8.99% | -19.22%-19.25% | -25.35%n/a |
| Max drawdown duration | SCHK GUSA | 53d53d | 76d76d | 126d126d | 716dn/a |
Trading data
SCHK | GUSA | |
Last sale 10/30/2026 at 1:30 PM | $36.33 | $65.18 |
| Previous close 10/29/2026 | $37.01 | $66.41 |
| 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 | GUSA | |
|---|---|---|
| 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 | GUSA | |
|---|---|---|
| Last price | $36.33 | $65.18 |
| 1D performance | -1.84% | -1.85% |
| AuM | $5.69 B | $2.39 B |
| E/R | 0.03% | 0.1% |
Characteristics
SCHK | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Goldman Sachs |
| Benchmark | Schwab 1000 Index | Solactive GBS US 1000 Index |
| N° of holdings | 909 | 981 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.61%
Other
2.39%
GUSA
USA
95.89%
Other
4.11%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
GUSA
Technology
45.18%
Finance
13.13%
Healthcare
9.47%
Consumer Non-Cycl.
8.31%
Industrials
7.79%
Other
16.11%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
GUSA
Total weight of top 15 holdings out of 15
41.97%
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%
GUSA
NVIDIA Corp.
7.33%
Apple, Inc.
6.82%
Microsoft Corp.
5.29%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.81%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.31%
Broadcom Inc.
2.30%
Micron Technology, Inc.
1.71%
Tesla, Inc.
1.59%
Advanced Micro Devices, Inc.
1.43%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.91%
Frequently asked questions about SCHK and GUSA
How have the SCHK and GUSA ETFs performed in 2026?
As of October 30, 2026, SCHK is up 11.65% year-to-date (YTD), while GUSA has returned 11.49%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or GUSA?
Year-to-date, the SCHK ETF saw +$279M in flows, compared to +$28M for GUSA.
Which ETF is more volatile: SCHK or GUSA?
Over the past year, SCHK had a volatility of 13.1%, while GUSA experienced 13.03%.
Which ETF is bigger: SCHK or GUSA?
As of October 30, 2026, SCHK holds $5.69 B in assets under management (AUM), while GUSA manages $2.39 B.
What sectors do the SCHK and GUSA ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHK ETF and GUSA ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or GUSA?
SCHK holds 910 securities with 43.92% of its assets in the top 15. GUSA has 990 securities and a top 15 weight of 41.97%.
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