SCHKvsVONEETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. SCHK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONE. SCHK is up 10.32% year-to-date (YTD) with +$365M in YTD flows. VONE performs worse with 9.91% YTD performance, and +$280M in YTD flows. Run a side-by-side ETF comparison of SCHK and VONE 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 VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK VONE | -0.08%-0.12% | +3.99%+3.92% | +10.32%+9.91% | +19.27%+18.88% | +68.81%+68.15% | +76.92%+76.90% |
| Flows | SCHK VONE | +$32M+$111M | +$224M+$362M | +$365M+$280M | +$472M+$666M | +$710M+$1.70B | +$1.58B+$2.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK VONE | +13.70%+13.44% | +13.17%+12.95% | +15.46%+15.16% | +17.47%+17.47% |
| Max drawdown | SCHK VONE | -4.48%-4.33% | -8.97%-8.86% | -19.22%-19.15% | -25.35%-25.14% |
| Max drawdown duration | SCHK VONE | 59d59d | 76d76d | 126d126d | 716d708d |
Trading data
SCHK | VONE | |
Last sale 7/31/2026 at 1:30 PM | $36.00 | $337.71 |
| Previous close 07/30/2026 | $35.78 | $335.58 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SCHK | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SCHK | VONE | |
|---|---|---|
| Last price | $36.00 | $337.71 |
| 1D performance | +0.61% | +0.63% |
| AuM | $5.72 B | $8.37 B |
| E/R | 0.03% | 0.06% |
Characteristics
SCHK | VONE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Schwab 1000 Index | Russell 1000 Index |
| N° of holdings | 901 | 1007 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.73%
Other
2.27%
VONE
USA
96.63%
Other
3.37%
Sectors
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
VONE
Technology
43.17%
Finance
13.59%
Healthcare
8.87%
Industrials
8.77%
Consumer Non-Cycl.
8.44%
Other
17.17%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
41.78%
VONE
Total weight of top 15 holdings out of 15
39.46%
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%
VONE
NVIDIA Corp.
6.70%
Apple, Inc.
6.01%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.41%
Micron Technology, Inc.
1.87%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.34%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about SCHK and VONE
How have the SCHK and VONE ETFs performed in 2026?
As of July 31, 2026, SCHK is up 10.32% year-to-date (YTD), while VONE has returned 9.91%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or VONE?
Year-to-date, the SCHK ETF saw +$365M in flows, compared to +$280M for VONE.
Which ETF is more volatile: SCHK or VONE?
Over the past year, SCHK had a volatility of 13.17%, while VONE experienced 12.95%.
Which ETF is bigger: SCHK or VONE?
As of July 31, 2026, SCHK holds $5.72 B in assets under management (AUM), while VONE manages $8.37 B.
What sectors do the SCHK and VONE ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHK ETF and VONE ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or VONE?
SCHK holds 904 securities with 41.78% of its assets in the top 15. VONE has 1025 securities and a top 15 weight of 39.46%.
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