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SCHKvsILCBETF Comparison
Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. SCHK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ILCB's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both SCHK and ILCB have the same Total Expense Ratio (TER) of 0.03%. SCHK is down -0.66% year-to-date (YTD) with +$45M in YTD flows. ILCB performs worse with -0.85% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of SCHK and ILCB 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 ILCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK ILCB | -2.33%-2.17% | -1.35%-1.43% | -0.66%-0.85% | +22.24%+22.24% | +81.60%+83.17% | +79.44%+82.14% |
| Flows | SCHK ILCB | +$41M-$14M | +$78M-$14M | +$45M-$19M | +$254M-$3M | +$490M-$81M | +$1.50B-$224M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK ILCB | +11.82%+12.04% | +18.75%+18.45% | +15.17%+15.01% | +17.27%+17.16% |
| Max drawdown | SCHK ILCB | -3.42%-3.47% | -13.99%-13.93% | -19.22%-19.10% | -25.35%-25.46% |
| Max drawdown duration | SCHK ILCB | 42d42d | 45d45d | 126d126d | 716d715d |
SCHK | ILCB | |
Last sale 3/11/2026 at 1:30 PM | $32.54 | $93.44 |
| Previous close 03/10/2026 | $32.57 | $93.53 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHK | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHK | ILCB | |
|---|---|---|
| Last price | $32.54 | $93.44 |
| 1D performance | -0.09% | -0.10% |
| AuM | $4.87 B | $1.15 B |
| E/R | 0.03% | 0.03% |
SCHK | ILCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Schwab 1000 Index | Morningstar US Large-Mid Cap Index |
| N° of holdings | 834 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | June 28, 2004 |
| 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 ILCB ETFs performed in 2026?
As of March 10, 2026, SCHK is down -0.66% year-to-date (YTD), while ILCB has lost -0.85%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or ILCB?
Year-to-date, the SCHK ETF saw +$45M in flows, compared to -$19M for ILCB.
Which ETF is more volatile: SCHK or ILCB?
Over the past year, SCHK had a volatility of 18.75%, while ILCB experienced 18.45%.
Which ETF is bigger: SCHK or ILCB?
As of March 10, 2026, SCHK holds $4.87 B in assets under management (AUM), while ILCB manages $1.15 B.
What sectors do the SCHK and ILCB ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ILCB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHK ETF and ILCB ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or ILCB?
SCHK holds 911 securities with 42.31% of its assets in the top 15. ILCB has 535 securities and a top 15 weight of 43%.
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