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SCHKvsSCHXETF Comparison
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. SCHK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SCHX's top sector exposures are Information Technology, Communication Services and Financials. Both SCHK and SCHX have the same Total Expense Ratio (TER) of 0.03%. SCHK is down -0.66% year-to-date (YTD) with +$45M in YTD flows. SCHX performs worse with -0.82% YTD performance, and +$624M 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.
SCHK vs SCHX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK SCHX | -2.33%-2.26% | -1.35%-1.48% | -0.66%-0.82% | +22.24%+22.08% | +81.60%+82.64% | +79.44%+81.29% |
| Flows | SCHK SCHX | +$41M+$359M | +$78M+$993M | +$45M+$624M | +$254M+$3.13B | +$490M+$9.90B | +$1.50B+$14.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK SCHX | +11.82%+11.74% | +18.75%+18.71% | +15.17%+15.13% | +17.27%+17.21% |
| Max drawdown | SCHK SCHX | -3.42%-3.41% | -13.99%-13.95% | -19.22%-19.16% | -25.35%-25.39% |
| Max drawdown duration | SCHK SCHX | 42d57d | 45d45d | 126d126d | 716d715d |
SCHK | SCHX | |
Last sale 3/11/2026 at 1:30 PM | $32.54 | $26.66 |
| Previous close 03/10/2026 | $32.57 | $26.69 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHK | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHK | SCHX | |
|---|---|---|
| Last price | $32.54 | $26.66 |
| 1D performance | -0.09% | -0.11% |
| AuM | $4.87 B | $63.43 B |
| E/R | 0.03% | 0.03% |
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 | 834 | 642 |
| 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 SCHX ETFs performed in 2026?
As of March 10, 2026, SCHK is down -0.66% year-to-date (YTD), while SCHX has lost -0.82%. 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 +$45M in flows, compared to +$624M for SCHX.
Which ETF is more volatile: SCHK or SCHX?
Over the past year, SCHK had a volatility of 18.75%, while SCHX experienced 18.71%.
Which ETF is bigger: SCHK or SCHX?
As of March 10, 2026, SCHK holds $4.87 B in assets under management (AUM), while SCHX manages $63.43 B.
What sectors do the SCHK and SCHX ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SCHK ETF and SCHX ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or SCHX?
SCHK holds 911 securities with 42.31% of its assets in the top 15. SCHX has 695 securities and a top 15 weight of 43.59%.
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