TACUvsSCHBETF Comparison
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T. Rowe Price Active Core U.S. Equity ETF (TACU) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. TACU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TACU is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.03% for SCHB. TACU is up 9.11% year-to-date (YTD) with +$3M in YTD flows. SCHB performs worse with 8.1% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of TACU and SCHB 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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TACU vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACU SCHB | +0.07%-1.90% | +4.57%+3.11% | +9.11%+8.10% | n/a+16.44% | n/a+64.12% | n/a+69.82% |
| Flows | TACU SCHB | +$689K+$285M | +$689K+$646M | +$3M+$1.22B | -+$1.55B | -+$3.71B | -+$5.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACU SCHB | +12.36%+13.46% | n/a+13.15% | n/a+15.55% | n/a+17.56% |
| Max drawdown | TACU SCHB | -4.30%-4.38% | n/a-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | TACU SCHB | 56d57d | n/a76d | n/a127d | n/a711d |
Trading data
TACU | SCHB | |
Last sale 7/30/2026 at 1:30 PM | $27.13 | $28.68 |
| Previous close 07/29/2026 | $26.70 | $28.22 |
| Consolidated volume 07/29/2026 | ||
| 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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TACU
is actively managed and doesn’t replicate an indexTACU | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
TACU | SCHB | |
|---|---|---|
| Last price | $27.13 | $28.68 |
| 1D performance | +1.62% | +1.63% |
| AuM | $14.91 M | $42.31 B |
| E/R | 0.14% | 0.03% |
Characteristics
TACU | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 525 | 1540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
TACU
USA
96.21%
Other
3.79%
SCHB
USA
97.59%
Other
2.41%
Sectors
TACU
Technology
44.41%
Finance
13.85%
Industrials
8.86%
Healthcare
8.64%
Consumer Non-Cycl.
8.28%
Other
15.97%
SCHB
Technology
44.39%
Finance
13.99%
Consumer Non-Cycl.
8.82%
Healthcare
8.78%
Industrials
7.94%
Other
16.08%
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Diversification
TACU
Total weight of top 15 holdings out of 15
40.26%
SCHB
Total weight of top 15 holdings out of 15
41.28%
Top 15 holdings
Data as of June 30, 2026
TACU
NVIDIA Corp.
6.92%
Apple, Inc.
6.23%
Microsoft Corp.
4.12%
Alphabet, Inc.
3.77%
Amazon.com, Inc.
3.24%
Broadcom Inc.
2.64%
Micron Technology, Inc.
1.92%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.81%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.22%
JPMorgan Chase & Co.
1.17%
Visa, Inc.
0.90%
SCHB
NVIDIA Corp.
7.35%
Apple, Inc.
6.57%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.77%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.36%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.28%
Intel Corp.
0.94%
Frequently asked questions about TACU and SCHB
How have the TACU and SCHB ETFs performed in 2026?
As of July 28, 2026, TACU is up 9.11% year-to-date (YTD), while SCHB has returned 8.1%. That puts TACU better performer ahead so far this year.
Which ETF is attracting more investor money: TACU or SCHB?
Year-to-date, the TACU ETF saw +$3M in flows, compared to +$1.22B for SCHB.
Which ETF is bigger: TACU or SCHB?
As of July 28, 2026, TACU holds $14.91 M in assets under management (AUM), while SCHB manages $42.31 B.
What sectors do the TACU and SCHB ETFs invest in?
TACU leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TACU ETF and SCHB ETF?
TACU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TACU or SCHB?
TACU holds 531 securities with 40.26% of its assets in the top 15. SCHB has 1549 securities and a top 15 weight of 41.28%.
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Latest news about TACU & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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