SCHKvsTOTETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for TOT. SCHK is up 4.7% year-to-date (YTD) with +$141M in YTD flows. TOT performs better with 4.81% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SCHK and TOT 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 TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK TOT | +12.54%+12.58% | +2.47%+2.46% | +4.70%+4.81% | +30.41%n/a | +77.80%n/a | +75.97%n/a |
| Flows | SCHK TOT | +$50M- | +$104M+$832K | +$141M+$2M | +$232M- | +$515M- | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK TOT | +15.75%+15.48% | +12.75%n/a | +15.31%n/a | +17.39%n/a |
| Max drawdown | SCHK TOT | -8.95%-8.99% | -8.97%n/a | -19.22%n/a | -25.35%n/a |
| Max drawdown duration | SCHK TOT | 75d75d | 76dn/a | 126dn/a | 716dn/a |
Trading data
SCHK | TOT | |
Last sale 4/29/2026 at 1:40 PM | $34.19 | |
| Previous close 04/28/2026 | $34.24 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexSCHK | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:40 PM
Live
Closed
SCHK | TOT | |
|---|---|---|
| Last price | $34.19 | – |
| 1D performance | -0.15% | – |
| AuM | $5.22 B | $8.55 M |
| E/R | 0.03% | 0.25% |
Characteristics
SCHK | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | LionShares |
| Benchmark | Schwab 1000 Index | - |
| N° of holdings | 828 | 1394 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | September 3, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
96.65%
Other
3.35%
TOT
USA
96.71%
Other
3.29%
Sectors
SCHK
Information Techn.
33.78%
Financials
10.43%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.37%
Industrials
8.35%
Other
18.47%
TOT
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
40.98%
TOT
Total weight of top 15 holdings out of 15
40.63%
Top 15 holdings
Data as of March 31, 2026
SCHK
NVIDIA
7.29%
APPLE
6.50%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.54%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.09%
TESLA
1.82%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.22%
EXXON
1.20%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
TOT
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about SCHK and TOT
How have the SCHK and TOT ETFs performed in 2026?
As of April 28, 2026, SCHK is up 4.7% year-to-date (YTD), while TOT has returned 4.81%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or TOT?
Year-to-date, the SCHK ETF saw +$141M in flows, compared to +$2M for TOT.
Which ETF is bigger: SCHK or TOT?
As of April 28, 2026, SCHK holds $5.22 B in assets under management (AUM), while TOT manages $8.55 M.
What sectors do the SCHK and TOT ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SCHK ETF and TOT ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or TOT?
SCHK holds 906 securities with 40.98% of its assets in the top 15. TOT has 1558 securities and a top 15 weight of 40.63%.
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