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 Healthcare. Both SCHK and SCHX have the same Total Expense Ratio (TER) of 0.03%. SCHK is up 13.76% year-to-date (YTD) with +$274M in YTD flows. SCHX performs worse with 13.49% YTD performance, and +$3.07B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK SCHX | +0.70%+0.69% | +5.46%+5.47% | +13.76%+13.49% | +13.14%+12.77% | +91.97%+92.18% | +73.64%+74.76% |
| Flows | SCHK SCHX | +$13M+$94M | -$87M+$734M | +$274M+$3.07B | +$325M+$3.95B | +$579M+$12.68B | +$1.35B+$14.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK SCHX | +10.91%+10.84% | +13.00%+12.87% | +15.29%+15.23% | +17.44%+17.38% |
| Max drawdown | SCHK SCHX | -3.26%-3.18% | -8.97%-9.01% | -19.22%-19.16% | -25.35%-25.39% |
| Max drawdown duration | SCHK SCHX | 53d53d | 76d92d | 126d126d | 716d715d |
Trading data
SCHK | SCHX | |
Last sale 10/30/2026 at 1:30 PM | $36.33 | $29.73 |
| Previous close 10/29/2026 | $37.01 | $30.29 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
SCHK | SCHX | |
|---|---|---|
| Last price | $36.33 | $29.73 |
| 1D performance | -1.84% | -1.85% |
| AuM | $5.79 B | $74.60 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 | 909 | 691 |
| 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%
SCHX
USA
97.68%
Other
2.32%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
SCHX
Total weight of top 15 holdings out of 15
45.03%
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%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about SCHK and SCHX
How have the SCHK and SCHX ETFs performed in 2026?
As of October 29, 2026, SCHK is up 13.76% year-to-date (YTD), while SCHX has returned 13.49%. 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 +$274M in flows, compared to +$3.07B for SCHX.
Which ETF is more volatile: SCHK or SCHX?
Over the past year, SCHK had a volatility of 13%, while SCHX experienced 12.87%.
Which ETF is bigger: SCHK or SCHX?
As of October 29, 2026, SCHK holds $5.79 B in assets under management (AUM), while SCHX manages $74.60 B.
What sectors do the SCHK and SCHX ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
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 910 securities with 43.92% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
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