SCHB vs SCHK: holdings overlap, shared companies and scores

As of September 11, 2026, SCHB and SCHK overlap 96.1% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. Schwab 1000 Index ETF (SCHK): Top 1,000 U.S. companies.

Updated September 11, 2026

How much do SCHB and SCHK overlap?

As of September 11, 2026, SCHB and SCHK overlap 96.1% by weight.

96% of SCHB is already inside SCHK.

100% of SCHK is already inside SCHB.

SCHB holds 2,343 companies and SCHK holds 973; 965 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score SCHB and SCHK?

As of September 11, 2026, ETF Copilot scores SCHB 5.6 out of 10 and SCHK 5.5 out of 10.

They differ most on Return: SCHB 7.2 and SCHK 6.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SCHB vs SCHK — ETF Copilot factor scores, 0–10
Factor	SCHB	SCHK
Growth	3.3	3.2
Valuation	2.6	3.0
Risk	7.0	7.1
Quality	8.0	8.2
Return	7.2	6.7

SCHB and SCHK all charge 0.03% a year

As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.

As of September 11, 2026, SCHK charges 0.03% a year, yields 1.10% and holds $5.8B in assets across 973 positions.

SCHB vs SCHK — cost, income and size
Measure	SCHB	SCHK
Expense ratio	0.03%	0.03%
Dividend yield	1.11%	1.10%
Assets under management	$44.3B	$5.8B
Holdings	2343	973

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where SCHB and SCHK trade against their own history

SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.

SCHK trades at 25.1 times earnings, against its own median of 21.6, and is more expensive than 83% of its own 108 monthly readings since 2017.

What moved SCHB and SCHK this week

SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

SCHK fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do SCHB and SCHK each hold?

What's inside SCHB: Tech 44%, Magnificent 7 30%.

34% of SCHB is its ten largest holdings.

What's inside SCHK: Tech 45%, Magnificent 7 32%.

36% of SCHK is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “SCHB vs SCHK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/schb-vs-schk