SCHB vs SCHK: Differences, Returns & Fees

SCHB and SCHK hold 96% of their weight in the same names. Net assets on May 31, 2026: $43.3bn for Schwab U.S. Broad Market ETF and $5.7bn for Schwab 1000 Index ETF.

Both cost 0.03% a year; their one-year returns differ by 0.1 points; SCHB is 7.6 times larger.

SCHB vs SCHK: Differences, Returns & Fees
SCHBSCHK
Expense ratio0.03%0.03%
Net assets, as of May 31, 2026$43.3bn$5.7bn
Total return, 1 year+16.8%+16.9%
What it tracksDow Jones U.S. Broad Stock Market IndexSchwab 1000 Index
Holdings in common96%
Top ten holdings, share of the fund34.9%36.2%

Holdings in common uses holdings dated May 31, 2026.

+16.8%
SCHB total return, 1 year
+16.9%
SCHK total return, 1 year
0.03%
SCHB expense ratio
0.03%
SCHK expense ratio

What they hold in common

By the books each fund has filed, SCHB and SCHK hold 96% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

half

96% in common

Positions both hold, largest shared weight first
Holding SCHB SCHK
NVIDIA Corp 7.02% 7.29%
Apple Inc 6.26% 6.51%
Microsoft Corp 4.57% 4.75%
Amazon.com Inc 3.62% 3.75%
Alphabet Inc 3.03% 3.15%
Broadcom Inc 2.90% 3.01%
Alphabet Inc 2.41% 2.50%
Meta Platforms Inc 1.89% 1.97%
Tesla Inc 1.68% 1.74%
Micron Technology Inc 1.49% 1.55%
Eli Lilly & Co 1.20% 1.24%
Berkshire Hathaway Inc 1.19% 1.24%
Only in SCHB
TTM Technologies Inc 0.02%
Medline Inc 0.02%
Planet Labs PBC 0.02%
DigitalOcean Holdings Inc 0.02%
Onto Innovation Inc 0.02%
Applied Digital Corp 0.02%
Hut 8 Corp 0.02%
Arrowhead Pharmaceuticals Inc 0.01%
Only in SCHK
Anglogold Ashanti Plc 0.06%
Viking Holdings Ltd 0.02%
GLOBALFOUNDRIES Inc 0.01%
Amdocs Ltd 0.01%
Lucid Group Inc 0.00%
Figma Inc 0.00%
Smithfield Foods Inc 0.00%

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On the same fields

SCHB
Schwab U.S. Broad Market ETF
SCHK
Schwab 1000 Index ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Schwab
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +16.9%
Expense ratio 0.03% 0.03%
Already in the S&P 500 88.8% 92.3%
Holdings 2405 986
Net assets, as of May 31, 2026 $43.3bn $5.7bn

SCHB and SCHK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

About SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, SCHB or SCHK?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and SCHK +16.9%.
Which is cheaper, SCHB or SCHK?
Neither: SCHB and SCHK both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHB and SCHK overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 92% of SCHK by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHB against SCHK, data as of Oct 9, 2026. https://etfiq.com/compare/any/schb-vs-schk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.