SCHKvsPTLCETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for PTLC. SCHK is up 10.32% year-to-date (YTD) with +$365M in YTD flows. PTLC performs worse with 3.99% YTD performance, and -$221M in YTD flows. Run a side-by-side ETF comparison of SCHK and PTLC 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 PTLC 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 PTLC | -0.08%-0.79% | +3.99%+3.37% | +10.32%+3.99% | +19.27%+12.23% | +68.81%+39.59% | +76.92%+57.73% |
| Flows | SCHK PTLC | +$32M-$29M | +$224M-$78M | +$365M-$221M | +$472M-$462M | +$710M+$94M | +$1.58B+$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK PTLC | +13.70%+13.43% | +13.17%+12.32% | +15.46%+12.40% | +17.47%+12.00% |
| Max drawdown | SCHK PTLC | -4.48%-4.47% | -8.97%-8.81% | -19.22%-15.08% | -25.35%-15.08% |
| Max drawdown duration | SCHK PTLC | 59d58d | 76d98d | 126d247d | 716d247d |
Trading data
SCHK | PTLC | |
Last sale 7/31/2026 at 1:30 PM | $36.00 | $58.24 |
| Previous close 07/30/2026 | $35.78 | $57.81 |
| 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
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SCHK | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SCHK | PTLC | |
|---|---|---|
| Last price | $36.00 | $58.24 |
| 1D performance | +0.61% | +0.74% |
| AuM | $5.72 B | $3.24 B |
| E/R | 0.03% | 0.6% |
Characteristics
SCHK | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | PACER ETFs |
| Benchmark | Schwab 1000 Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 901 | 496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.73%
Other
2.27%
PTLC
USA
97.55%
Other
2.45%
Sectors
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
41.78%
PTLC
Total weight of top 15 holdings out of 15
42.56%
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%
PTLC
NVIDIA Corp.
7.37%
Apple, Inc.
6.58%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about SCHK and PTLC
How have the SCHK and PTLC ETFs performed in 2026?
As of July 31, 2026, SCHK is up 10.32% year-to-date (YTD), while PTLC has returned 3.99%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or PTLC?
Year-to-date, the SCHK ETF saw +$365M in flows, compared to -$221M for PTLC.
Which ETF is more volatile: SCHK or PTLC?
Over the past year, SCHK had a volatility of 13.17%, while PTLC experienced 12.32%.
Which ETF is bigger: SCHK or PTLC?
As of July 31, 2026, SCHK holds $5.72 B in assets under management (AUM), while PTLC manages $3.24 B.
What sectors do the SCHK and PTLC ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHK ETF and PTLC ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or PTLC?
SCHK holds 904 securities with 41.78% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.
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