ACSI vs SCHK: Grades, Fees and Holdings Compared

American Customer Satisfaction ETF

ACSIDCboe

Schwab 1000 Index ETF

SCHKANYSE Arca

Overlap

24.8%by weight

Expense ratio

SCHK −0.62pt a year

ACSI0.65%SCHK0.03%

Avg volume · 30D

SCHK 3796.2×the volume

ACSI346SCHK1.31M

5Y return · a year

SCHK +2.7pt

ACSI+8.6%SCHK+11.3%

ACSI vs SCHK Performance

Oct 29, 2021 – Oct 30, 2026

+51.1%ACSI+70.5%SCHK

Expense ratio: ACSI 0.65%; SCHK 0.03%, better
Fund size: ACSI $115M; SCHK $5.69B
1Y total return: ACSI +14.9%, better; SCHK +11.8%
Yield (12M): ACSI 0.80%; SCHK 1.05%, better
Holdings: ACSI 32; SCHK 999
Avg volume (30D): ACSI 346 sh; SCHK 1.31M sh, better
NAV per share: ACSI $75.65; SCHK $36.31
52W range

ETF.net Grade

Pillar letters and Scores for ACSI, SCHK, with each pillar’s weight
Pillar	ACSI	SCHK
Cost30% weight	F13	A98Higher
Mission25% weight	C48	A100Higher
Risk15% weight	A75Higher	B66
Tradability15% weight	F23	A90Higher
Holdings10% weight	D36	B57Higher
Durability5% weight	C54	B68Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. ACSI and SCHK are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

SCHK ranks 2nd and ACSI 31st of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 30DFLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETFScore 39
Rank 31DACSIAmerican Customer Satisfaction ETFScore 37
Rank 31DGVIPGoldman Sachs Hedge Industry VIP ETFScore 37

Our read on each fund

ETF.net Research

ACSIDAmerican Customer Satisfaction ETF

SCHKASchwab 1000 Index ETF

In short

ACSI Most index funds rank stocks by size or price. This one ranks them by how happy the customers are, turning the long-running American Customer Satisfaction Index survey data into a concentrated basket of roughly 40 US stocks.

SCHK Schwab's house-built alternative to the S&P 500: the 1,000 largest US companies in one passive wrapper, reaching past the mega-caps into mid-cap turf, priced at three basis points.

Stated mandate

ACSI The Fund passively tracks the American Customer Satisfaction Investable Index before fees and expenses. The index selects U.S.-listed companies using customer-satisfaction data and a rules-based methodology.

SCHK The fund seeks to track the total return of the Schwab 1000 Index before fees and expenses.

Why people hold it

ACSI The screen is survey data, not the balance sheet. Index rules select US-listed companies using customer-satisfaction scores, an input you will not find in a standard value or momentum sort.
The data predates the fund by decades. The ACSI has run customer interviews through a University of Michigan econometric model since 1994, covering ten sectors of the US economy.theacsi.org umich.edu
Rules-based and passive: the index picks, not a manager's gut. The fund has been running this same mandate since its 2016 launch, so the idea has been tested in live markets.

SCHK 0.03% a year, the lowest fee among the top-scoring funds in its index-wrapper group and a small fraction of what the typical fund there charges.
About 1,000 stocks covering roughly 90% or more of US stock market value: the S&P 500 names plus a layer of mid caps most large-blend funds skip.schwabassetmanagement.com
Tracks its stated index tightly and stands among the strongest implementations in its peer group of plain index wrappers.
A multi-billion-dollar fund that trades actively and pays distributions quarterly.

Worth knowing

ACSI At 0.65% a year it runs above the 0.45% median for index-tracking funds in its group, and many times the cost of plain broad-market trackers like SCHK at 0.03%.
It trades thinly next to mainstream index funds, so spreads can widen and the price on screen can sit away from the value of what is inside.
About 40 holdings means each name carries real weight, and a satisfaction screen can land the sector mix well away from a broad US market fund. Distributions come once or twice a year.

SCHK Weighted by market value, so the biggest US companies drive the bulk of results. Those extra 500 names carry less weight than the headcount suggests.schwabassetmanagement.com
All-US, all-equity by mandate: no bonds, no foreign stocks, and it rides the full swings of the US market.
The benchmark is Schwab's own proprietary index, so there is no rival fund on the identical yardstick for a side-by-side comparison.

Full ACSI profile⁠

Full SCHK profile⁠

ACSI vs SCHK Holdings

How ACSI and SCHK differ

Overlap by weight

24.8%

Shared holdings make up 89.6% of ACSI and 25.8% of SCHK.

Level by level

Holdings27 in both24.8%
Sector11 Sectors58.6%
Countryby domicile93.1%
Asset classEquity100%

Sector

Sector weights in ACSI and SCHK, widest gap first
Sector	More in ACSIMore in SCHK	ACSI	SCHK
Technology	SCHK +24.8 points	14.1%	38.9%
Consumer Discretionary	ACSI +15.1 points	23.7%	8.6%
Communication	ACSI +14.3 points	23.7%	9.4%
Financials	ACSI +5.6 points	17.0%	11.4%
Health Care	SCHK +5.2 points	4.6%	9.8%
Consumer Staples	ACSI +4.4 points	8.6%	4.2%
Industrials	SCHK +4.2 points	4.4%	8.6%
Energy	SCHK +3.5 points	0.0%	3.5%
Utilities	ACSI +1.9 points	3.8%	1.9%
Real Estate	SCHK +2.0 points	0.0%	2.0%
Materials	SCHK +1.8 points	0.0%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in ACSI and SCHK, widest gap first
Country	More in ACSIMore in SCHK	ACSI	SCHK
United States	SCHK +6.3 points	93.1%	99.4%
Canada	ACSI +3.8 points	3.8%	0.0%
Japan	ACSI +3.1 points	3.1%	0.0%
Other countries (8)	SCHK +0.6 points	0.0%	0.6%

Concentration

Weight in the 10 largest Holdings

ACSI42.2%
SCHK34.4%

Securities held

ACSI31
SCHK999

Asset class

ACSI: Equity
SCHK: Equity

Holdings

Only in ACSI4
In both27
Only in SCHK972

Only in ACSI

4 securities, 10.3% of ACSI by weight

Toronto-Dominion Bank/The3.80%
PVH Corp3.15%
Toyota Motor Corp3.08%
First American Government Obligations Fund 12/01/20310.29%

Only in SCHK

972 securities, 74.2% of SCHK by weight

NVIDIA7.16%
Alphabet Class A2.31%
Broadcom Inc2.28%
Tesla Inc1.58%
Eli Lilly1.52%
Micron Technology1.46%
Berkshire Hathaway Inc Class B1.40%
Advanced Micro Devices1.28%
Exxonmobil Holdings Corp1.05%
Visa Class A0.97%
Johnson & Johnson0.92%
Mastercard Class A0.71%
AbbVie0.71%
Chevron0.64%
Intel Corporation Corp0.63%
Palantir Technologies Class A0.63%
Cisco Systems Inc0.59%
Procter & Gamble0.52%
UnitedHealth Group0.51%
Merck & Co Inc0.50%
Applied Material Inc0.47%
Philip Morris International0.45%
Ge Aerospace0.45%
Lam Research0.44%
Palo Alto Networks0.43%
Caterpillar Inc0.41%
Texas Instrument0.40%
Goldman Sachs Group0.37%
Rtx0.37%
Crowdstrike Holdings Class A0.37%
Thermo Fisher Scientific0.36%
Wells Fargo0.36%
Amgen Inc0.35%
International Business Machines Co0.34%
Oracle0.33%
Ge Vernova0.33%
Linde PLC0.32%
Morgan Stanley0.31%
Kla0.30%
Analog Devices0.29%
Citigroup0.29%
Gilead Sciences0.28%
Amphenol Corp Class A0.28%
Qualcomm0.28%
Space Exploration Technologies Cor0.27%
Sandisk0.27%
Arista Networks0.27%
Walt Disney0.27%
Marvell Technology0.27%
Salesforce0.26%

Weight gaps

All 27 Holdings in both funds, largest gap first.

Holding weights in ACSI and SCHK, widest gap first
Holding	More in ACSIMore in SCHK	ACSI	SCHK
Humana IncHUM	ACSI +4.26 points	4.33%	0.07%
Dell Technologies IncDELL	ACSI +3.47 points	3.67%	0.20%
Texas Roadhouse IncTXRH	ACSI +3.27 points	3.29%	0.02%
Ulta Beauty IncULTA	ACSI +3.26 points	3.30%	0.04%
Verizon Communications IncVZ	ACSI +3.08 points	3.33%	0.25%
Hilton Worldwide Holdings IncHLT	ACSI +3.06 points	3.17%	0.11%
T-Mobile US IncTMUS	ACSI +3.05 points	3.15%	0.10%
Yum! Brands IncYUM	ACSI +3.04 points	3.10%	0.06%
Charles Schwab Corp/TheSCHW	ACSI +2.98 points	3.18%	0.20%
Home Depot Inc/TheHD	ACSI +2.83 points	3.29%	0.46%
FedEx CorpFDX	ACSI +2.81 points	2.90%	0.09%
AT&T IncT	ACSI +2.80 points	3.00%	0.20%
Bank of America CorpBAC	ACSI +2.78 points	3.24%	0.46%
Delta Air Lines IncDAL	ACSI +2.66 points	2.73%	0.07%
Coca-Cola Co/TheKO	ACSI +2.64 points	3.14%	0.50%
Costco Wholesale CorpCOST	ACSI +2.52 points	3.13%	0.61%
Walmart IncWMT	ACSI +2.50 points	3.25%	0.75%
Netflix IncNFLX	ACSI +2.44 points	2.80%	0.36%
JPMorgan Chase & Co.JPM	ACSI +2.26 points	3.53%	1.27%
Meta Platforms IncMETA	ACSI +2.03 points	3.94%	1.91%
Alphabet IncGOOG	ACSI +1.81 points	3.67%	1.86%
Atmos Energy CorpATO	ACSI +1.45 points	1.49%	0.04%
SempraSRE	ACSI +1.41 points	1.49%	0.08%
NextEra Energy IncNEE	ACSI +1.26 points	1.50%	0.24%
Microsoft CorpMSFT	SCHK +0.96 points	4.49%	5.45%
Amazon.com IncAMZN	ACSI +0.89 points	4.21%	3.32%
Apple IncAAPL	ACSI +0.19 points	7.25%	7.06%

All 36 ACSI holdings⁠All 1,001 SCHK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACSI vs SCHK Cost

Overpaying ACSI vs SCHK

$12,079

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ACSI 0.65%
$12,717
SCHK 0.03%
$638

Amount$10,000

Years30 years

Cost over time

ACSI 0.65%
SCHK 0.03%
Overpaying

Year by year

Year	ACSI	SCHK	Overpaying
10	$1,163	$55	$1,108
20	$4,440	$216	$4,224
30	$12,717	$638	$12,079

Expense ratio

0.65%ACSI
0.03%SCHK, cheaper

SCHK0.03%ACSI0.65%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 42 funds

ACSI 36th cheapest of 42 funds

ACSI vs SCHK Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ACSI 0.80%; SCHK 1.05%, better
Payout (12M): ACSI $0.61; SCHK $0.38
Last payment: ACSI $0.61; SCHK $0.10
Ex-dividend: ACSI Dec 24, 2025; SCHK Sep 23, 2026
Paid on: ACSI Dec 26, 2025; SCHK Sep 28, 2026
Frequency: ACSI Annual; SCHK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ACSIAnnual · 9 paymentsAll ACSI payments⁠

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

ACSI vs SCHK Risk

Fall from peak · 5 years

ACSI
SCHK

Risk facts

VolatilityStd dev, 3 years: ACSI 11.8%, betterSCHK 12.6%
Return per unit of riskSharpe ratio, 3 years: ACSI 1.30SCHK 1.39, better
Worst fallMax drawdown, 5 years: ACSI −24.9%, betterSCHK −25.4%
Market sensitivityBeta, 5 years: ACSI 0.83SCHK 1.02; Market = 1

Popular comparisons

ACSIDvsSPYVA
American Customer Satisfaction ETF · State Street SPDR Portfolio S&P 500 Value ETF
Expense ratio
0.65% · 0.04%
Category
SCHKAvsSPYVA
Schwab 1000 Index ETF · State Street SPDR Portfolio S&P 500 Value ETF
Expense ratio
0.03% · 0.04%
Category
ACSIDvsPBUSA
American Customer Satisfaction ETF · Invesco MSCI USA ETF
Expense ratio
0.65% · 0.04%
Category
SCHKAvsPBUSA
Schwab 1000 Index ETF · Invesco MSCI USA ETF
Expense ratio
0.03% · 0.04%
Category
ACSIDvsVOOVA
American Customer Satisfaction ETF · Vanguard S&P 500 Value ETF
Expense ratio
0.65% · 0.07%
Category
SCHKAvsVOOVA
Schwab 1000 Index ETF · Vanguard S&P 500 Value ETF
Expense ratio
0.03% · 0.07%
Category