SCHKvsSCHXETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SCHK and SCHX have the same Total Expense Ratio (TER) of 0.03%. SCHK is up 7.87% year-to-date (YTD) with +$361M in YTD flows. SCHX performs worse with 7.61% YTD performance, and +$2.34B in YTD flows. Run a side-by-side ETF comparison of SCHK and SCHX 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 SCHX 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 SCHX | -1.73%-1.45% | +3.09%+3.07% | +7.87%+7.61% | +16.06%+15.76% | +65.06%+65.47% | +71.76%+72.89% |
| Flows | SCHK SCHX | +$40M-$138M | +$220M+$843M | +$361M+$2.34B | +$468M+$3.89B | +$707M+$12.05B | +$1.58B+$14.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK SCHX | +13.44%+13.22% | +13.07%+12.94% | +15.45%+15.39% | +17.46%+17.39% |
| Max drawdown | SCHK SCHX | -4.48%-4.49% | -8.97%-9.01% | -19.22%-19.16% | -25.35%-25.39% |
| Max drawdown duration | SCHK SCHX | 57d57d | 76d92d | 126d126d | 716d715d |
Trading data
SCHK | SCHX | |
Last sale 7/30/2026 at 1:30 PM | $35.78 | $29.25 |
| Previous close 07/29/2026 | $35.20 | $28.81 |
| 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 | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SCHK | SCHX | |
|---|---|---|
| Last price | $35.78 | $29.25 |
| 1D performance | +1.65% | +1.53% |
| AuM | $5.59 B | $70.24 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHK | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | Schwab 1000 Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 901 | 688 |
| 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%
SCHX
USA
97.65%
Other
2.35%
Sectors
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
SCHX
Technology
45.19%
Finance
13.68%
Consumer Non-Cycl.
9.07%
Healthcare
8.52%
Industrials
7.91%
Other
15.63%
Diversification
SCHK
Total weight of top 15 holdings out of 15
41.78%
SCHX
Total weight of top 15 holdings out of 15
42.9%
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%
SCHX
NVIDIA Corp.
7.63%
Apple, Inc.
6.80%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.67%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.33%
Intel Corp.
0.98%
Frequently asked questions about SCHK and SCHX
How have the SCHK and SCHX ETFs performed in 2026?
As of July 29, 2026, SCHK is up 7.87% year-to-date (YTD), while SCHX has returned 7.61%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or SCHX?
Year-to-date, the SCHK ETF saw +$361M in flows, compared to +$2.34B for SCHX.
Which ETF is more volatile: SCHK or SCHX?
Over the past year, SCHK had a volatility of 13.07%, while SCHX experienced 12.94%.
Which ETF is bigger: SCHK or SCHX?
As of July 29, 2026, SCHK holds $5.59 B in assets under management (AUM), while SCHX manages $70.24 B.
What sectors do the SCHK and SCHX ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHK ETF and SCHX ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or SCHX?
SCHK holds 904 securities with 41.78% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.9%.
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