SCHXvsSCHKETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SCHX and SCHK have the same Total Expense Ratio (TER) of 0.03%. SCHX is up 8.83% year-to-date (YTD) with +$2.31B in YTD flows. SCHK performs better with 9.22% YTD performance, and +$361M in YTD flows. Run a side-by-side ETF comparison of SCHX and SCHK 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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SCHX vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX SCHK | +0.82%+0.67% | +3.65%+3.74% | +8.83%+9.22% | +17.25%+17.70% | +68.79%+68.56% | +74.79%+73.91% |
| Flows | SCHX SCHK | -$177M+$52M | +$895M+$220M | +$2.31B+$361M | +$3.91B+$471M | +$12.03B+$711M | +$14.43B+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX SCHK | +12.99%+13.22% | +12.85%+12.98% | +15.36%+15.42% | +17.38%+17.45% |
| Max drawdown | SCHX SCHK | -4.49%-4.48% | -9.01%-8.97% | -19.16%-19.22% | -25.39%-25.35% |
| Max drawdown duration | SCHX SCHK | 52d52d | 92d76d | 126d126d | 715d716d |
Trading data
SCHX | SCHK | |
Last sale 7/24/2026 at 1:30 PM | $29.12 | $35.63 |
| Previous close 07/23/2026 | $29.09 | $35.59 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCHX | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SCHX | SCHK | |
|---|---|---|
| Last price | $29.12 | $35.63 |
| 1D performance | +0.10% | +0.11% |
| AuM | $71.00 B | $5.66 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHX | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | Schwab 1000 Index |
| N° of holdings | 688 | 901 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
97.65%
Other
2.35%
SCHK
USA
97.73%
Other
2.27%
Sectors
SCHX
Technology
45.19%
Finance
13.68%
Consumer Non-Cycl.
9.07%
Healthcare
8.52%
Industrials
7.91%
Other
15.63%
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
42.9%
SCHK
Total weight of top 15 holdings out of 15
41.78%
Top 15 holdings
Data as of June 30, 2026
SCHX
NVIDIA Corp.
7.63%
Apple, Inc.
6.80%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.67%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.33%
Intel Corp.
0.98%
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%
Frequently asked questions about SCHX and SCHK
How have the SCHX and SCHK ETFs performed in 2026?
As of July 24, 2026, SCHX is up 8.83% year-to-date (YTD), while SCHK has returned 9.22%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or SCHK?
Year-to-date, the SCHX ETF saw +$2.31B in flows, compared to +$361M for SCHK.
Which ETF is more volatile: SCHX or SCHK?
Over the past year, SCHX had a volatility of 12.85%, while SCHK experienced 12.98%.
Which ETF is bigger: SCHX or SCHK?
As of July 24, 2026, SCHX holds $71.00 B in assets under management (AUM), while SCHK manages $5.66 B.
What sectors do the SCHX and SCHK ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHX ETF and SCHK ETF?
SCHX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHX or SCHK?
SCHX holds 693 securities with 42.9% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.
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