SCHKvsVOOETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SCHK and VOO have the same Total Expense Ratio (TER) of 0.03%. SCHK is up 13.76% year-to-date (YTD) with +$274M in YTD flows. VOO performs better with 13.79% YTD performance, and +$117.85B in YTD flows. Run a side-by-side ETF comparison of SCHK and VOO 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 VOO 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 VOO | +0.70%+0.71% | +5.46%+5.80% | +13.76%+13.79% | +13.14%+13.31% | +91.97%+92.46% | +73.64%+79.67% |
| Flows | SCHK VOO | +$13M+$29.40B | -$87M+$38.23B | +$274M+$117.85B | +$325M+$152.89B | +$579M+$381.90B | +$1.35B+$456.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK VOO | +10.91%+10.68% | +13.00%+12.71% | +15.29%+14.84% | +17.44%+17.12% |
| Max drawdown | SCHK VOO | -3.26%-3.03% | -8.97%-8.90% | -19.22%-18.75% | -25.35%-24.52% |
| Max drawdown duration | SCHK VOO | 53d53d | 76d76d | 126d126d | 716d708d |
Trading data
SCHK | VOO | |
Last sale 10/30/2026 at 1:30 PM | $36.14 | $694.70 |
| Previous close 10/29/2026 | $37.01 | $707.32 |
| 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 | VOO | |
|---|---|---|
| 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 | VOO | |
|---|---|---|
| Last price | $36.14 | $694.70 |
| 1D performance | -2.35% | -1.78% |
| AuM | $5.79 B | $1,063.77 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHK | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Schwab 1000 Index | S&P 500 Index |
| N° of holdings | 909 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.61%
Other
2.39%
VOO
USA
97.6%
Other
2.4%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
VOO
Total weight of top 15 holdings out of 15
45.77%
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%
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about SCHK and VOO
How have the SCHK and VOO ETFs performed in 2026?
As of October 29, 2026, SCHK is up 13.76% year-to-date (YTD), while VOO has returned 13.79%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or VOO?
Year-to-date, the SCHK ETF saw +$274M in flows, compared to +$117.85B for VOO.
Which ETF is more volatile: SCHK or VOO?
Over the past year, SCHK had a volatility of 13%, while VOO experienced 12.71%.
Which ETF is bigger: SCHK or VOO?
As of October 29, 2026, SCHK holds $5.79 B in assets under management (AUM), while VOO manages $1,063.77 B.
What sectors do the SCHK and VOO ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHK ETF and VOO ETF?
SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHK or VOO?
SCHK holds 910 securities with 43.92% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.77%.
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Latest news about SCHK & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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