SCHKvsSCHBETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SCHK and SCHB have the same Total Expense Ratio (TER) of 0.03%. SCHK is up 7.87% year-to-date (YTD) with +$361M in YTD flows. SCHB performs better with 9.86% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of SCHK and SCHB 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 SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK SCHB | -1.73%-1.09% | +3.09%+3.63% | +7.87%+9.86% | +16.06%+18.49% | +65.06%+66.79% | +71.76%+73.55% |
| Flows | SCHK SCHB | +$40M+$285M | +$220M+$618M | +$361M+$1.22B | +$468M+$1.55B | +$707M+$3.71B | +$1.58B+$5.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK SCHB | +13.44%+13.66% | +13.07%+13.24% | +15.45%+15.57% | +17.46%+17.58% |
| Max drawdown | SCHK SCHB | -4.48%-4.38% | -8.97%-8.92% | -19.22%-19.42% | -25.35%-25.37% |
| Max drawdown duration | SCHK SCHB | 57d58d | 76d76d | 126d127d | 716d711d |
Trading data
SCHK | SCHB | |
Last sale 7/31/2026 at 3:15 PM | $35.81 | $28.60 |
| Previous close 07/29/2026 | $35.78 | $28.68 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCHK | SCHB | |
|---|---|---|
| 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 3:15 PM
Live
Closed
SCHK | SCHB | |
|---|---|---|
| Last price | $35.81 | $28.60 |
| 1D performance | +0.08% | -0.28% |
| AuM | $5.59 B | $43.00 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHK | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | Schwab 1000 Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 901 | 1540 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.73%
Other
2.27%
SCHB
USA
97.59%
Other
2.41%
Sectors
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
SCHB
Technology
44.39%
Finance
13.99%
Consumer Non-Cycl.
8.82%
Healthcare
8.78%
Industrials
7.94%
Other
16.08%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
41.78%
SCHB
Total weight of top 15 holdings out of 15
41.28%
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%
SCHB
NVIDIA Corp.
7.35%
Apple, Inc.
6.57%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.77%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.36%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.28%
Intel Corp.
0.94%
Frequently asked questions about SCHK and SCHB
How have the SCHK and SCHB ETFs performed in 2026?
As of July 29, 2026, SCHK is up 7.87% year-to-date (YTD), while SCHB has returned 9.86%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or SCHB?
Year-to-date, the SCHK ETF saw +$361M in flows, compared to +$1.22B for SCHB.
Which ETF is more volatile: SCHK or SCHB?
Over the past year, SCHK had a volatility of 13.07%, while SCHB experienced 13.24%.
Which ETF is bigger: SCHK or SCHB?
As of July 29, 2026, SCHK holds $5.59 B in assets under management (AUM), while SCHB manages $43.00 B.
What sectors do the SCHK and SCHB ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHK ETF and SCHB ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or SCHB?
SCHK holds 904 securities with 41.78% of its assets in the top 15. SCHB has 1549 securities and a top 15 weight of 41.28%.
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Latest news about SCHK & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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