TACUvsSCHKETF Comparison
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T. Rowe Price Active Core U.S. Equity ETF (TACU) 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 Healthcare. TACU is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.03% for SCHK. TACU is up 12.09% year-to-date (YTD) with +$5M in YTD flows. SCHK performs better with 13.01% YTD performance, and +$274M in YTD flows. Run a side-by-side ETF comparison of TACU 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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TACU vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACU SCHK | -0.94%-0.12% | +3.18%+3.39% | +12.09%+13.01% | n/a+12.51% | n/a+91.94% | n/a+73.49% |
| Flows | TACU SCHK | +$4K+$13M | +$1M-$87M | +$5M+$274M | -+$325M | -+$583M | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACU SCHK | +11.09%+11.37% | n/a+13.01% | n/a+15.32% | n/a+17.45% |
| Max drawdown | TACU SCHK | -3.14%-3.26% | n/a-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | TACU SCHK | 53d53d | n/a76d | n/a126d | n/a716d |
Trading data
TACU | SCHK | |
Last sale 10/27/2026 at 1:30 PM | $28.22 | $36.99 |
| Previous close 10/26/2026 | $28.04 | $36.76 |
| Consolidated volume 10/26/2026 | ||
| 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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TACU
is actively managed and doesn’t replicate an indexTACU | 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 10/27/2026 at 1:30 PM
Live
Closed
TACU | SCHK | |
|---|---|---|
| Last price | $28.22 | $36.99 |
| 1D performance | +0.64% | +0.63% |
| AuM | $16.71 M | $5.75 B |
| E/R | 0.14% | 0.03% |
Characteristics
TACU | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 578 | 900 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
TACU
USA
97.02%
Other
2.98%
SCHK
USA
97.64%
Other
2.36%
Sectors
TACU
Technology
43.42%
Finance
14.71%
Healthcare
9.4%
Industrials
8.31%
Consumer Non-Cycl.
8.25%
Other
15.9%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
TACU
Total weight of top 15 holdings out of 15
40.82%
SCHK
Total weight of top 15 holdings out of 15
42.37%
Top 15 holdings
Data as of August 31, 2026
TACU
NVIDIA Corp.
7.36%
Apple, Inc.
6.38%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.47%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.80%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.34%
Tesla, Inc.
1.32%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.20%
Advanced Micro Devices, Inc.
1.06%
Visa, Inc.
0.97%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about TACU and SCHK
How have the TACU and SCHK ETFs performed in 2026?
As of October 23, 2026, TACU is up 12.09% year-to-date (YTD), while SCHK has returned 13.01%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: TACU or SCHK?
Year-to-date, the TACU ETF saw +$5M in flows, compared to +$274M for SCHK.
Which ETF is bigger: TACU or SCHK?
As of October 23, 2026, TACU holds $16.71 M in assets under management (AUM), while SCHK manages $5.75 B.
What sectors do the TACU and SCHK ETFs invest in?
TACU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the TACU ETF and SCHK ETF?
TACU 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: TACU or SCHK?
TACU holds 579 securities with 40.82% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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