CHRI vs SCHK: Grades, Fees and Holdings Compared

Global X S&P 500 Christian Values ETF

CHRICNasdaq

Schwab 1000 Index ETF

SCHKANYSE Arca

Overlap

85.4%by weight

Expense ratio

SCHK −0.26pt a year

CHRI0.29%SCHK0.03%

Avg volume · 30D

SCHK 1137.0×the volume

CHRI1.18KSCHK1.34M

CHRI vs SCHK Performance

Nov 5, 2025 – Nov 5, 2026

+8.0%CHRI+9.2%SCHK

Expense ratio: CHRI 0.29%; SCHK 0.03%, better
Fund size: CHRI $10M; SCHK $5.76B
1Y total return: CHRI +8.0%; SCHK +9.2%, better
Yield (12M): CHRI No data; SCHK 1.09%
Holdings: CHRI 470; SCHK 998
Avg volume (30D): CHRI 1.18K sh; SCHK 1.34M sh, better
NAV per share: CHRI $91.25; SCHK $36.82
52W range

ETF.net Grade

Pillar letters and Scores for CHRI, SCHK, with each pillar’s weight
Pillar	CHRI	SCHK
Cost30% weight	C49	A98Higher
Mission25% weight	Not scored	A100
Risk15% weight	B58	B65Higher
Tradability15% weight	C41	A90Higher
Holdings10% weight	C48	B60Higher
Durability5% weight	F19	B68Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. CHRI 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 CHRI 27th 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 84
Rank 24CTMFXMotley Fool Next Index ETFScore 48
Rank 27CCHRIGlobal X S&P 500 Christian Values ETFScore 47
Rank 27CWLDRAffinity World Leaders Equity ETFScore 47

Our read on each fund

ETF.net Research

CHRICGlobal X S&P 500 Christian Values ETF

SCHKASchwab 1000 Index ETF

In short

CHRI The S&P 500, minus the companies that fail an evangelical Christian screen. Not a bespoke faith portfolio and not a stock-picker: the same large-cap benchmark everyone quotes, with one filter bolted on, at 0.29% a year.

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

CHRI The fund seeks to track, before fees and expenses, the price and yield performance of the S&P 500® Christian Values Screened Index.

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

Why people hold it

CHRI Charges 0.29% a year against a 0.45% median for index wrappers. Values screens usually carry a convenience tax; this one asks for less of it.
Starts from the S&P 500 itself, not a bespoke faith index, and still holds roughly 500 large-cap stocks. The screen trims the benchmark rather than reinventing it.globalxetfs.com
The screen is written down: Bountiful Financial's Christian Evangelical Framework, excluding activities such as abortion, stem cell research and controversial weapons.globalxetfs.com
Label and mandate match: one named index, tracked passively, no manager discretion bolted on. It lands in the upper half of its index-wrapper peer group.prnewswire.com

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

CHRI Launched in 2025 and still small and thinly traded, so spreads can run wider than on mega-cap trackers and the track record is short.
The exclusions follow one specific evangelical framework, not a universal Christian standard. Traditions differ on what belongs on the list.globalxetfs.com
Screening names out of the S&P 500 means the holdings differ from the plain index, so results can diverge from it in either direction.globalxetfs.com

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 CHRI profile⁠

Full SCHK profile⁠

CHRI vs SCHK Holdings

How CHRI and SCHK differ

Overlap by weight

85.4%

Shared holdings make up 99.9% of CHRI and 85.4% of SCHK.

Level by level

Holdings466 in both85.4%
Sector11 Sectors98.3%
Asset classStocks100%
Countryby domicile99.9%

Sector

Sector weights in CHRI and SCHK, widest gap first
Sector	Gap	CHRI	SCHK
Industrials	SCHK +1.1 points	7.5%	8.6%
Communication	CHRI +0.5 points	8.4%	7.9%
Technology	CHRI +0.4 points	38.3%	37.9%
Consumer Staples	CHRI +0.3 points	4.8%	4.5%
Consumer Discretionary	CHRI +0.2 points	9.2%	9.0%
Health Care	SCHK +0.3 points	10.1%	10.4%
Real Estate	SCHK +0.2 points	1.8%	2.0%
Materials	SCHK +0.2 points	1.6%	1.8%
Financials	CHRI +0.1 points	12.1%	12.0%
Utilities	CHRI +0.1 points	2.1%	2.0%
Energy	Same weight	3.9%	3.9%

Country, concentration and asset class

Country by domicile

Country weights in CHRI and SCHK, widest gap first
Country	Gap	CHRI	SCHK
United States	CHRI +0.1 points	99.5%	99.4%
Switzerland	Same weight	0.3%	0.3%
China	Same weight	0.1%	0.1%
United Kingdom	SCHK +0.1 points	0.0%	0.1%
Mexico	Same weight	0.1%	0.1%
Ireland	Same weight	0.0%	0.0%
Sweden	Same weight	0.0%	0.0%
India	Same weight	0.0%	0.0%
Brazil	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

CHRI37.6%
SCHK34.7%

Securities held

CHRI469
SCHK997

Asset class

CHRI: Stocks
SCHK: Stocks

Holdings

Only in CHRI3
In both466
Only in SCHK531

Only in CHRI

3 securities, 0.0% of CHRI by weight

Other Payable & Receivables0.02%
Fox Corp - Class B0.01%
News Corp - Class B<0.01%

Only in SCHK

531 securities, 14.5% of SCHK by weight

Eli Lilly1.58%
Johnson & Johnson0.93%
Merck & Co Inc0.52%
UnitedHealth Group0.51%
Philip Morris International0.46%
Rtx0.37%
Wells Fargo0.37%
Space Exploration Technologies Cor0.26%
Pfizer0.24%
Vertex Pharmaceuticals0.19%
Bristol Myers Squibb0.18%
Altria Group Inc0.18%
Lockheed Martin0.17%
Snowflake0.14%
Moderna0.13%
General Dynamics Corp0.13%
Regeneron Pharmaceuticals0.13%
Ishares Russell Etf0.12%
Cloudflare Class A0.12%
Hca Healthcare0.10%
Northrop Grumman Corp0.10%
Ssc Government Mm Gvmxx0.09%
Cheniere Energy0.08%
Natera0.08%
Strategy Inc Class A0.07%
Honeywell Aerospace Inc0.07%
Ventas Reit0.06%
Revolution Medicines0.06%
Anglogold Ashanti PLC0.05%
Centene Corp0.05%
Take Two Interactive Software0.05%
Astera Labs0.05%
Sunbelt Rentals Holdings Inc0.05%
Roblox Class A0.05%
Twilio Class A0.05%
Heico0.05%
Okta Class A0.04%
Atlassian Corp Class A0.04%
Royalty Pharma PLC Class A0.04%
Rocket Lab Corp0.04%
Vici Pptys Inc0.04%
Mongodb Class A0.04%
United Therapeutics0.04%
Technipfmc PLC0.04%
Zoom Communications Class A0.03%
Lpl Financial Holdings0.03%
Ati0.03%
Markel Group0.03%
Insmed0.03%
Us Foods Holding0.03%

Weight gaps

The 100 widest of 466 Holdings in both funds.

Holding weights in CHRI and SCHK, widest gap first
Holding	Gap	CHRI	SCHK
AbbVie IncABBV	CHRI +0.78 points	1.51%	0.73%
Apple IncAAPL	CHRI +0.60 points	7.70%	7.10%
NVIDIA CorpNVDA	CHRI +0.57 points	7.31%	6.74%
Microsoft CorpMSFT	CHRI +0.48 points	6.22%	5.74%
Thermo Fisher Scientific IncTMO	CHRI +0.40 points	0.76%	0.36%
Amgen IncAMGN	CHRI +0.39 points	0.75%	0.36%
Amazon.com IncAMZN	CHRI +0.33 points	3.97%	3.64%
Gilead Sciences IncGILD	CHRI +0.33 points	0.63%	0.30%
Abbott LaboratoriesABT	CHRI +0.30 points	0.58%	0.28%
Intuitive Surgical IncISRG	CHRI +0.25 points	0.49%	0.24%
Walmart IncWMT	CHRI +0.23 points	1.03%	0.80%
Danaher CorpDHR	CHRI +0.22 points	0.43%	0.21%
Alphabet Inc-Cl AGOOGL	CHRI +0.21 points	2.57%	2.36%
Medtronic PLCMDT	CHRI +0.19 points	0.37%	0.18%
Mckesson CorpMCK	CHRI +0.19 points	0.36%	0.17%
Berkshire Hathaway Inc-Cl BBRK.B	CHRI +0.19 points	1.69%	1.50%
Broadcom IncAVGO	CHRI +0.18 points	2.34%	2.16%
Meta Platforms IncMETA	CHRI +0.18 points	2.12%	1.94%
Stryker CorpSYK	CHRI +0.17 points	0.34%	0.17%
Costco Wholesale CorpCOST	CHRI +0.17 points	0.82%	0.65%
Alphabet Inc-Cl CGOOG	CHRI +0.17 points	2.07%	1.90%
JPMorgan Chase & CoJPM	CHRI +0.17 points	1.47%	1.30%
Cvs Health CorpCVS	CHRI +0.16 points	0.30%	0.14%
Procter & Gamble Co/ThePG	CHRI +0.16 points	0.70%	0.54%
Elevance Health IncELV	CHRI +0.15 points	0.28%	0.13%
Coca-Cola Co/TheKO	CHRI +0.14 points	0.66%	0.52%
Tesla IncTSLA	CHRI +0.14 points	1.65%	1.51%
Visa Inc-Class A SharesV	CHRI +0.12 points	1.16%	1.04%
The Cigna GroupCI	CHRI +0.12 points	0.23%	0.11%
Cencora IncCOR	CHRI +0.11 points	0.20%	0.09%
Micron Technology IncMU	CHRI +0.10 points	1.35%	1.25%
Ge AerospaceGE	CHRI +0.10 points	0.58%	0.48%
Boston Scientific CorpBSX	CHRI +0.10 points	0.19%	0.09%
Mastercard Inc - AMA	CHRI +0.10 points	0.86%	0.76%
Advanced Micro DevicesAMD	CHRI +0.10 points	1.21%	1.11%
Cardinal Health IncCAH	CHRI +0.09 points	0.18%	0.09%
Edwards Lifesciences CorpEW	CHRI +0.09 points	0.17%	0.08%
Becton Dickinson and CoBDX	CHRI +0.08 points	0.16%	0.08%
Idexx Laboratories IncIDXX	CHRI +0.08 points	0.16%	0.08%
Caterpillar IncCAT	CHRI +0.08 points	0.46%	0.38%
Exxonmobil Holdings CorpXOM	CHRI +0.08 points	1.05%	0.97%
Pepsico IncPEP	CHRI +0.08 points	0.35%	0.27%
Humana IncHUM	CHRI +0.08 points	0.15%	0.07%
Agilent Technologies IncA	CHRI +0.07 points	0.14%	0.07%
Veeva Systems Inc-Class AVEEV	CHRI +0.08 points	0.14%	0.06%
Waters CorpWAT	CHRI +0.08 points	0.14%	0.06%
Oracle CorpORCL	CHRI +0.07 points	0.37%	0.30%
Iqvia Holdings IncIQV	CHRI +0.07 points	0.13%	0.06%
Ge Vernova IncGEV	CHRI +0.06 points	0.37%	0.31%
Ge Healthcare TechnologyGEHC	CHRI +0.06 points	0.11%	0.05%
Bank of America CorpBAC	CHRI +0.06 points	0.53%	0.47%
Biogen IncBIIB	CHRI +0.06 points	0.11%	0.05%
Zoetis IncZTS	CHRI +0.06 points	0.11%	0.05%
Mettler-Toledo InternationalMTD	CHRI +0.05 points	0.10%	0.05%
Union Pacific CorpUNP	CHRI +0.05 points	0.31%	0.26%
Deere & CoDE	CHRI +0.05 points	0.29%	0.24%
Resmed IncRMD	CHRI +0.05 points	0.10%	0.05%
Illumina IncILMN	CHRI +0.05 points	0.10%	0.05%
Dexcom IncDXCM	CHRI +0.05 points	0.10%	0.05%
Goldman Sachs Group IncGS	CHRI +0.05 points	0.43%	0.38%
Chevron CorpCVX	CHRI +0.05 points	0.65%	0.60%
Home Depot IncHD	CHRI +0.05 points	0.54%	0.49%
Cisco Systems IncCSCO	CHRI +0.05 points	0.62%	0.57%
Palantir Technologies Inc-APLTR	CHRI +0.05 points	0.60%	0.55%
West Pharmaceutical ServicesWST	CHRI +0.05 points	0.09%	0.04%
Welltower IncWELL	CHRI +0.04 points	0.29%	0.25%
Labcorp Holdings IncLH	CHRI +0.04 points	0.08%	0.04%
Uber Technologies IncUBER	CHRI +0.04 points	0.24%	0.20%
Quest Diagnostics IncDGX	CHRI +0.04 points	0.08%	0.04%
Boeing Co/TheBA	CHRI +0.04 points	0.24%	0.20%
Eaton Corp PLCETN	CHRI +0.04 points	0.23%	0.19%
Morgan StanleyMS	CHRI +0.04 points	0.36%	0.32%
Steris PLCSTE	CHRI +0.04 points	0.07%	0.03%
Citigroup IncC	CHRI +0.04 points	0.33%	0.29%
BlackRock IncBLK	CHRI +0.03 points	0.28%	0.25%
Automatic Data ProcessingADP	CHRI +0.03 points	0.20%	0.17%
Netflix IncNFLX	CHRI +0.03 points	0.42%	0.39%
Texas Instruments IncTXN	CHRI +0.03 points	0.43%	0.40%
American Express CoAXP	CHRI +0.04 points	0.28%	0.24%
Mondelez International Inc-AMDLZ	CHRI +0.03 points	0.15%	0.12%
Intel CorpINTC	CHRI +0.04 points	0.44%	0.40%
Incyte CorpINCY	CHRI +0.03 points	0.06%	0.03%
Applied Materials IncAMAT	CHRI +0.03 points	0.44%	0.41%
Zimmer Biomet Holdings IncZBH	CHRI +0.03 points	0.06%	0.03%
Colgate-Palmolive CoCL	CHRI +0.03 points	0.14%	0.11%
Palo Alto Networks IncPANW	CHRI +0.03 points	0.43%	0.40%
Parker Hannifin CorpPH	CHRI +0.03 points	0.19%	0.16%
Lam Research CorpLRCX	CHRI +0.03 points	0.42%	0.39%
3M CoMMM	CHRI +0.03 points	0.17%	0.14%
Prologis IncPLD	CHRI +0.03 points	0.20%	0.17%
Csx CorpCSX	CHRI +0.03 points	0.16%	0.13%
Target CorpTGT	CHRI +0.03 points	0.13%	0.10%
Emerson Electric CoEMR	CHRI +0.03 points	0.16%	0.13%
Linde PLCLIN	CHRI +0.03 points	0.37%	0.34%
Intl Business Machines CorpIBM	CHRI +0.03 points	0.36%	0.33%
Revvity IncRVTY	CHRI +0.03 points	0.05%	0.02%
Crowdstrike Holdings Inc - ACRWD	CHRI +0.03 points	0.37%	0.34%
Waste Management IncWM	CHRI +0.03 points	0.15%	0.12%
Schwab (Charles) CorpSCHW	CHRI +0.03 points	0.24%	0.21%
Monster Beverage CorpMNST	CHRI +0.02 points	0.12%	0.10%

All 468 CHRI holdings⁠All 1,000 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.

CHRI vs SCHK Cost

Overpaying CHRI vs SCHK

$5,314

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

CHRI 0.29%
$5,952
SCHK 0.03%
$638

Amount$10,000

Years30 years

Cost over time

CHRI 0.29%
SCHK 0.03%
Overpaying

Year by year

Year	CHRI	SCHK	Overpaying
10	$527	$55	$472
20	$2,044	$216	$1,828
30	$5,952	$638	$5,314

Expense ratio

0.29%CHRI
0.03%SCHK, cheaper

SCHK0.03%CHRI0.29%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 42 funds

CHRI 21st cheapest of 42 funds

CHRI vs SCHK Dividends

Last 12 months to Nov 5, 2026

Yield (12M): CHRI No data; SCHK 1.09%
Payout (12M): CHRI No data; SCHK $0.38
Last payment: CHRI $0.20; SCHK $0.10
Ex-dividend: CHRI Jun 29, 2026; SCHK Sep 23, 2026
Paid on: CHRI Jul 2, 2026; SCHK Sep 28, 2026
Frequency: CHRI Twice a year; SCHK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CHRITwice a year · 2 paymentsAll CHRI payments⁠

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

CHRI vs SCHK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CHRI 13.1%since Oct 2025SCHK 12.6%
Return per unit of riskSharpe ratio, 3 years: CHRI 0.62since Oct 2025SCHK 1.39
Worst fallMax drawdown, 5 years: CHRI −9.4%since Sep 2025SCHK −25.4%
Market sensitivityBeta, 5 years: CHRI 1.02SCHK 1.02; Market = 1

CHRI and SCHK in the news

All news⁠

New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026CHRI

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CHRI vs SCHK

In short

Stated mandate

Why people hold it

Worth knowing

How CHRI and SCHK differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CHRI

Only in SCHK

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs

How CHRI and SCHK differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CHRI

Only in SCHK

Weight gaps