SCHK vs SCHB: Holdings Overlap
Schwab · 986 holdings · $5.7B · as of 2026-05-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
How similar are SCHK and SCHB?
Schwab 1000 Index ETF (SCHK, by Schwab) holds 986 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 979 holdings in common, and by portfolio weight the two funds are 96.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 96.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 979SCHK holds 986 · SCHB holds 2407
- Weight in Shared Holdings
- SCHK 100%·SCHB 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHK
7 of 986 positions (0.1% of the fund) are not held by SCHB.
Sector Breakdown
| Sector | SCHK | SCHB |
|---|---|---|
| Information Technology | 37.2% | 36.4% |
| Financials | 11.5% | 11.6% |
| Communication Services | 10.1% | 9.8% |
| Consumer Discretionary | 9.7% | 9.7% |
| Industrials | 9.4% | 9.6% |
| Other Sectors | 22.1% | 22.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHK | +3.4% | +14.4% | +23.6% | +21.2% | +12.7% | — | 1.00% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHK vs SCHB →
Shared Holdings(979)
The top 10 shared positions account for 36% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp | 7.29% | 7.02% | 7.02% |
|---|---|---|---|
 AAPLApple Inc | 6.51% | 6.26% | 6.26% |
 MSFTMicrosoft Corp | 4.75% | 4.57% | 4.57% |
 AMZNAmazon.com Inc | 3.75% | 3.62% | 3.62% |
 GOOGLAlphabet Inc | 3.14% | 3.03% | 3.03% |
 AVGOBroadcom Inc | 3.01% | 2.90% | 2.90% |
 GOOGAlphabet Inc | 2.50% | 2.41% | 2.41% |
 METAMeta Platforms Inc | 1.96% | 1.89% | 1.89% |
 TSLATesla Inc | 1.74% | 1.68% | 1.68% |
 MUMicron Technology Inc | 1.55% | 1.49% | 1.49% |
 LLYEli Lilly & Co | 1.24% | 1.20% | 1.20% |
 BRK-BBerkshire Hathaway Inc | 1.24% | 1.19% | 1.19% |
 AMDAdvanced Micro Devices Inc | 1.19% | 1.15% | 1.15% |
 JPMJPMorgan Chase & Co | 1.15% | 1.10% | 1.10% |
 XOMExxon Mobil Corp | 0.86% | 0.83% | 0.83% |
 VVisa Inc | 0.78% | 0.75% | 0.75% |
 JNJJohnson & Johnson | 0.77% | 0.74% | 0.74% |
 INTCIntel Corp | 0.77% | 0.74% | 0.74% |
 WMTWalmart Inc | 0.72% | 0.69% | 0.69% |
 CSCOCisco Systems Inc | 0.68% | 0.65% | 0.65% |
 COSTCostco Wholesale Corp | 0.60% | 0.58% | 0.58% |
 CATCaterpillar Inc | 0.58% | 0.56% | 0.56% |
 MAMastercard Inc | 0.57% | 0.55% | 0.55% |
 LRCXLam Research Corp | 0.56% | 0.54% | 0.54% |
 ABBVAbbVie Inc | 0.55% | 0.53% | 0.53% |
Showing the top 250 of 979 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHK and SCHB overlap?
SCHK and SCHB overlap by 96.0% of portfolio weight. They share 979 holdings (SCHK holds 986 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHK and SCHB?
The two portfolios are 96.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of SCHK and SCHB?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 36% of the total overlap.
What does SCHK own that SCHB doesn't?
7 positions (0.1% of SCHK) are unique to SCHK, led by AU, VIK and 76J. In the other direction, 1428 positions (3.8% of SCHB) are unique to SCHB.