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. Both ETFs have the same top 3 sector exposures: 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 11.65% year-to-date (YTD) with +$279M in YTD flows. VONE performs worse with 11.49% YTD performance, and +$1.19B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK VONE | -0.92%-0.69% | +1.84%+2.07% | +11.65%+11.49% | +12.20%+12.14% | +88.42%+87.94% | +69.87%+70.21% |
| Flows | SCHK VONE | +$13M+$528M | -$82M+$913M | +$279M+$1.19B | +$330M+$1.46B | +$585M+$2.55B | +$1.36B+$3.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK VONE | +11.12%+11.00% | +13.10%+12.87% | +15.33%+15.02% | +17.46%+17.44% |
| Max drawdown | SCHK VONE | -3.26%-3.21% | -8.97%-8.86% | -19.22%-19.15% | -25.35%-25.14% |
| Max drawdown duration | SCHK VONE | 53d53d | 76d76d | 126d126d | 716d708d |
Trading data
SCHK | VONE | |
Last sale 11/2/2026 at 3:06 PM | $36.55 | $341.76 |
| Previous close 10/30/2026 | $36.33 | $347.88 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 3:06 PM
Live
Closed
SCHK | VONE | |
|---|---|---|
| Last price | $36.55 | $341.76 |
| 1D performance | +0.61% | -1.76% |
| AuM | $5.69 B | $9.37 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 | 909 | 1011 |
| 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
97.61%
Other
2.39%
VONE
USA
97.14%
Other
2.86%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
VONE
Technology
45.16%
Finance
13.27%
Healthcare
9.3%
Consumer Non-Cycl.
8.3%
Industrials
7.83%
Other
16.14%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
VONE
Total weight of top 15 holdings out of 15
42.26%
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%
VONE
NVIDIA Corp.
7.54%
Apple, Inc.
6.81%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.47%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.25%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about SCHK and VONE
How have the SCHK and VONE ETFs performed in 2026?
As of October 30, 2026, SCHK is up 11.65% year-to-date (YTD), while VONE has returned 11.49%. 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 +$279M in flows, compared to +$1.19B for VONE.
Which ETF is more volatile: SCHK or VONE?
Over the past year, SCHK had a volatility of 13.1%, while VONE experienced 12.87%.
Which ETF is bigger: SCHK or VONE?
As of October 30, 2026, SCHK holds $5.69 B in assets under management (AUM), while VONE manages $9.37 B.
What sectors do the SCHK and VONE ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. 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 910 securities with 43.92% of its assets in the top 15. VONE has 1022 securities and a top 15 weight of 42.26%.
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