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 Healthcare. Both SCHK and SCHB have the same Total Expense Ratio (TER) of 0.03%. SCHK is up 11.65% year-to-date (YTD) with +$279M in YTD flows. SCHB performs better with 11.7% YTD performance, and +$1.86B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK SCHB | -0.92%-0.82% | +1.84%+1.68% | +11.65%+11.70% | +12.20%+12.29% | +88.42%+87.91% | +69.87%+67.61% |
| Flows | SCHK SCHB | +$13M+$171M | -$82M+$640M | +$279M+$1.86B | +$330M+$1.88B | +$585M+$4.21B | +$1.36B+$5.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK SCHB | +11.12%+11.11% | +13.10%+13.14% | +15.33%+15.43% | +17.46%+17.57% |
| Max drawdown | SCHK SCHB | -3.26%-3.39% | -8.97%-8.92% | -19.22%-19.42% | -25.35%-25.37% |
| Max drawdown duration | SCHK SCHB | 53d78d | 76d76d | 126d127d | 716d711d |
Trading data
SCHK | SCHB | |
Last sale 11/2/2026 at 3:06 PM | $36.55 | $29.25 |
| Previous close 10/30/2026 | $36.33 | $29.07 |
| Consolidated volume 10/30/2026 | ||
| 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 | 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 11/2/2026 at 3:06 PM
Live
Closed
SCHK | SCHB | |
|---|---|---|
| Last price | $36.55 | $29.25 |
| 1D performance | +0.61% | +0.62% |
| AuM | $5.69 B | $44.23 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 | 909 | 1583 |
| 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
97.61%
Other
2.39%
SCHB
USA
97.61%
Other
2.39%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
SCHB
Technology
46.32%
Finance
13.46%
Healthcare
9.19%
Consumer Non-Cycl.
8.4%
Industrials
7.06%
Other
15.56%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
SCHB
Total weight of top 15 holdings out of 15
43.78%
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%
SCHB
NVIDIA Corp.
7.91%
Apple, Inc.
7.14%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
2.92%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.75%
Tesla, Inc.
1.53%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.29%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about SCHK and SCHB
How have the SCHK and SCHB ETFs performed in 2026?
As of October 30, 2026, SCHK is up 11.65% year-to-date (YTD), while SCHB has returned 11.7%. 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 +$279M in flows, compared to +$1.86B for SCHB.
Which ETF is more volatile: SCHK or SCHB?
Over the past year, SCHK had a volatility of 13.1%, while SCHB experienced 13.14%.
Which ETF is bigger: SCHK or SCHB?
As of October 30, 2026, SCHK holds $5.69 B in assets under management (AUM), while SCHB manages $44.23 B.
What sectors do the SCHK and SCHB ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
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 910 securities with 43.92% of its assets in the top 15. SCHB has 1585 securities and a top 15 weight of 43.78%.
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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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