SCHKvsIYYETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All 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 0.2% for IYY. SCHK is up 11.65% year-to-date (YTD) with +$279M in YTD flows. IYY performs worse with 11.53% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of SCHK and IYY 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 IYY 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 IYY | -0.92%-0.86% | +1.84%+1.93% | +11.65%+11.53% | +12.20%+12.03% | +88.42%+87.57% | +69.87%+68.57% |
| Flows | SCHK IYY | +$13M-$38M | -$82M-$28M | +$279M-$61M | +$330M-$53M | +$585M+$132M | +$1.36B+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK IYY | +11.12%+11.05% | +13.10%+13.04% | +15.33%+15.20% | +17.46%+17.39% |
| Max drawdown | SCHK IYY | -3.26%-3.24% | -8.97%-8.91% | -19.22%-19.25% | -25.35%-25.44% |
| Max drawdown duration | SCHK IYY | 53d53d | 76d76d | 126d126d | 716d709d |
Trading data
SCHK | IYY | |
Last sale 10/30/2026 at 1:30 PM | $36.33 | $183.82 |
| Previous close 10/29/2026 | $37.01 | $187.06 |
| 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 | IYY | |
|---|---|---|
| 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 | IYY | |
|---|---|---|
| Last price | $36.33 | $183.82 |
| 1D performance | -1.84% | -1.73% |
| AuM | $5.69 B | $2.96 B |
| E/R | 0.03% | 0.2% |
Characteristics
SCHK | IYY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Schwab 1000 Index | Dow Jones U.S. Index |
| N° of holdings | 909 | 930 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.61%
Other
2.39%
IYY
USA
97.4%
Other
2.6%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
IYY
Technology
45.94%
Finance
13.16%
Healthcare
9.24%
Consumer Non-Cycl.
8.28%
Industrials
7.62%
Other
15.75%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
IYY
Total weight of top 15 holdings out of 15
42.55%
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%
IYY
NVIDIA Corp.
7.80%
Apple, Inc.
6.86%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.36%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.24%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about SCHK and IYY
How have the SCHK and IYY ETFs performed in 2026?
As of October 30, 2026, SCHK is up 11.65% year-to-date (YTD), while IYY has returned 11.53%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or IYY?
Year-to-date, the SCHK ETF saw +$279M in flows, compared to -$61M for IYY.
Which ETF is more volatile: SCHK or IYY?
Over the past year, SCHK had a volatility of 13.1%, while IYY experienced 13.04%.
Which ETF is bigger: SCHK or IYY?
As of October 30, 2026, SCHK holds $5.69 B in assets under management (AUM), while IYY manages $2.96 B.
What sectors do the SCHK and IYY ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHK ETF and IYY ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or IYY?
SCHK holds 910 securities with 43.92% of its assets in the top 15. IYY has 941 securities and a top 15 weight of 42.55%.
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