Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SCHKvsSCHBETF Comparison
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: Information Technology, Financials and Communication Services. Both SCHK and SCHB have the same Total Expense Ratio (TER) of 0.03%. SCHK is down -0.75% year-to-date (YTD) with +$45M in YTD flows. SCHB performs better with -0.65% YTD performance, and +$180M 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.
SCHK vs SCHB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK SCHB | -2.38%-2.45% | -1.70%-1.71% | -0.75%-0.65% | +22.95%+23.05% | +81.86%+80.33% | +77.00%+73.20% |
| Flows | SCHK SCHB | +$41M+$104M | +$78M+$339M | +$45M+$180M | +$254M+$674M | +$488M+$2.55B | +$1.50B+$4.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK SCHB | +11.81%+11.87% | +18.74%+18.83% | +15.17%+15.29% | +17.26%+17.38% |
| Max drawdown | SCHK SCHB | -3.42%-3.45% | -13.99%-14.10% | -19.22%-19.42% | -25.35%-25.37% |
| Max drawdown duration | SCHK SCHB | 43d43d | 45d45d | 126d127d | 716d711d |
SCHK | SCHB | |
Last sale 3/12/2026 at 1:30 PM | $32.03 | $25.65 |
| Previous close 03/11/2026 | $32.54 | $26.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SCHK | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHK | SCHB | |
|---|---|---|
| Last price | $32.03 | $25.65 |
| 1D performance | -1.57% | -1.57% |
| AuM | $4.87 B | $38.10 B |
| E/R | 0.03% | 0.03% |
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 | 834 | 1415 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | November 3, 2009 |
| 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 SCHB ETFs performed in 2026?
As of March 11, 2026, SCHK is down -0.75% year-to-date (YTD), while SCHB has lost -0.65%. 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 +$45M in flows, compared to +$180M for SCHB.
Which ETF is more volatile: SCHK or SCHB?
Over the past year, SCHK had a volatility of 18.74%, while SCHB experienced 18.83%.
Which ETF is bigger: SCHK or SCHB?
As of March 11, 2026, SCHK holds $4.87 B in assets under management (AUM), while SCHB manages $38.10 B.
What sectors do the SCHK and SCHB ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SCHK ETF and SCHB ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or SCHB?
SCHK holds 911 securities with 42.31% of its assets in the top 15. SCHB has 1572 securities and a top 15 weight of 42%.
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
