SCHK vs TMFX: Grades, Fees and Holdings Compared

Schwab 1000 Index ETF

SCHKANYSE Arca

Motley Fool Next Index ETF

TMFXCCboe

Overlap

2.8%by weight

Expense ratio

SCHK −0.47pt a year

SCHK0.03%TMFX0.50%

Avg volume · 30D

SCHK 161.6×the volume

SCHK1.31MTMFX8.13K

3Y return · a year

SCHK +2.0pt

SCHK+23.3%TMFX+21.3%

SCHK vs TMFX Performance

Oct 31, 2025 – Oct 30, 2026

+11.8%SCHK+12.5%TMFX

Expense ratio: SCHK 0.03%, better; TMFX 0.50%
Fund size: SCHK $5.69B; TMFX $38M
1Y total return: SCHK +11.8%; TMFX +12.5%, better
Yield (12M): SCHK 1.05%, better; TMFX 0.04%
Holdings: SCHK 999; TMFX 199
Avg volume (30D): SCHK 1.31M sh, better; TMFX 8.13K sh
NAV per share: SCHK $36.31; TMFX $24.42
52W range

ETF.net Grade

Pillar letters and Scores for SCHK, TMFX, with each pillar’s weight
Pillar	SCHK	TMFX
Cost30% weight	A98Higher	D28
Mission25% weight	A100Higher	A76
Risk15% weight	B66Higher	D28
Tradability15% weight	A90Higher	C41
Holdings10% weight	B57	A79Higher
Durability5% weight	B68Higher	D39

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. SCHK and TMFX 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 TMFX 26th 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 25CRFVInvesco S&P MidCap 400 Pure Value ETFScore 48
Rank 26CTMFXMotley Fool Next Index ETFScore 47
Rank 26CWLDRAffinity World Leaders Equity ETFScore 47

Our read on each fund

ETF.net Research

SCHKASchwab 1000 Index ETF

TMFXCMotley Fool Next Index ETF

In short

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.

TMFX The Motley Fool's recommendation list, minus the household names. TMFX tracks a rules-based index of mid- and small-cap US companies its analysts have flagged, deliberately leaving out the 100 largest.

Stated mandate

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

TMFX The fund seeks to track, before fees and expenses, the total return of the Motley Fool Next Index.

Why people hold it

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.

TMFX The entry rule is unusually legible: mid- and small-cap US companies recommended by Motley Fool's analysts and newsletters, with the biggest 100 stripped out.stockanalysis.com aaii.com
It fishes below the mega-cap waterline where most index money already sits, which makes it a different exposure from a standard US core fund rather than a repeat of one.fooletfs.com stockanalysis.com
Rules run the portfolio, not a stock picker's mood: passive, market-cap weighted, tracking the Motley Fool Next Index before fees and expenses.stockanalysis.com
Live since 2021, so the strategy has traded through a full cycle of rate shocks and growth swings instead of existing only on a backtest.

Worth knowing

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.

TMFX At 0.50% a year, it costs meaningfully more than plain-vanilla broad index trackers. The proprietary index is what you're paying the extra for.
Small fund, thin tape. Spreads can widen, so limit orders do more work here than with a heavily traded index ETF.
Smaller, growth-leaning companies move harder in both directions than large-cap core, and payouts are occasional rather than a steady income stream.fooletfs.com

Full SCHK profile⁠

Full TMFX profile⁠

SCHK vs TMFX Holdings

How SCHK and TMFX differ

Overlap by weight

2.8%

Shared holdings make up 90.2% of TMFX and 2.8% of SCHK.

Level by level

Holdings127 in both2.8%
Sector11 Sectors73.4%
Countryby domicile99.4%
Asset classEquity100%

Sector

Sector weights in SCHK and TMFX, widest gap first
Sector	More in SCHKMore in TMFX	SCHK	TMFX
Technology	SCHK +12.1 points	38.9%	26.8%
Health Care	TMFX +11.8 points	9.8%	21.6%
Industrials	TMFX +8.9 points	8.6%	17.5%
Consumer Discretionary	TMFX +5.0 points	8.6%	13.6%
Communication	SCHK +4.5 points	9.4%	4.9%
Financials	SCHK +3.2 points	11.4%	8.2%
Consumer Staples	SCHK +2.1 points	4.2%	2.1%
Energy	SCHK +1.9 points	3.5%	1.6%
Utilities	SCHK +1.9 points	1.9%	0.0%
Materials	SCHK +1.0 points	1.8%	0.8%
Real Estate	TMFX +0.8 points	2.0%	2.8%

Country, concentration and asset class

Country by domicile

Country weights in SCHK and TMFX, widest gap first
Country	More in SCHKMore in TMFX	SCHK	TMFX
United States	TMFX +0.6 points	99.4%	100.0%
Other countries (8)	SCHK +0.6 points	0.6%	0.0%

Concentration

Weight in the 10 largest Holdings

SCHK34.4%
TMFX15.4%

Securities held

SCHK999
TMFX198

Asset class

SCHK: Equity
TMFX: Equity

Holdings

Only in SCHK872
In both127
Only in TMFX71

Only in SCHK

872 securities, 97.2% of SCHK by weight

NVIDIA7.16%
Apple7.06%
Microsoft5.45%
Amazon Com Inc3.32%
Alphabet Class A2.31%
Broadcom Inc2.28%
Meta Platforms Class A1.91%
Alphabet Class C1.86%
Tesla Inc1.58%
Eli Lilly1.52%
Micron Technology1.46%
Berkshire Hathaway Inc Class B1.40%
Advanced Micro Devices1.28%
JPMorgan Chase1.27%
Exxonmobil Holdings Corp1.05%
Visa Class A0.97%
Johnson & Johnson0.92%
Walmart0.75%
Mastercard Class A0.71%
AbbVie0.71%
Chevron0.64%
Intel Corporation Corp0.63%
Palantir Technologies Class A0.63%
Costco Wholesale Corp0.61%
Cisco Systems Inc0.59%
Procter & Gamble0.52%
UnitedHealth Group0.51%
Merck & Co Inc0.50%
Coca-Cola0.50%
Applied Material Inc0.47%
Bank of America0.46%
Home Depot0.46%
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%
Netflix0.36%
Wells Fargo0.36%
Amgen Inc0.35%
International Business Machines Co0.34%
Oracle0.33%
Ge Vernova0.33%
Linde PLC0.32%
Morgan Stanley0.31%

Only in TMFX

71 securities, 9.2% of TMFX by weight

Chewy Inc0.35%
Appfolio Inc0.32%
Crocs Inc0.30%
Box Inc0.25%
Doximity Inc0.24%
GXO Logistics Inc0.24%
Impinj Inc0.23%
Varonis Systems Inc0.23%
Cirrus Logic Inc0.23%
Vail Resorts Inc0.23%
Trex Co Inc0.22%
Braze Inc0.21%
Axos Financial Inc0.21%
Life360 Inc0.21%
RXO Inc0.19%
Perimeter Solutions Inc0.19%
Cactus Inc0.18%
Howard Hughes Holdings Inc0.18%
Nelnet Inc0.18%
Meritage Homes Corp0.17%
Wingstop Inc0.17%
Planet Fitness Inc0.17%
Bread Financial Holdings Inc0.17%
Iovance Biotherapeutics Inc0.16%
Universal Display Corp0.16%
Figs Inc0.15%
Appian Corp0.15%
Lemonade Inc0.14%
Vita Coco Co Inc/The0.14%
IPG Photonics Corp0.14%
Freshpet Inc0.14%
Magnite Inc0.14%
Enphase Energy Inc0.14%
National Beverage Corp0.13%
Viking Therapeutics Inc0.13%
Shift4 Payments Inc0.13%
Warby Parker Inc0.13%
Kyndryl Holdings Inc0.13%
Rh0.12%
United Natural Foods Inc0.12%
Beam Therapeutics Inc0.11%
Phinia Inc0.10%
TransMedics Group Inc0.10%
Euronet Worldwide Inc0.10%
Upstart Holdings Inc0.10%
Progyny Inc0.10%
Under Armour Inc0.09%
BlackLine Inc0.09%
Spectrum Brands Holdings Inc0.09%
Blue Bird Corp0.08%

Weight gaps

The 100 widest of 127 Holdings in both funds.

Holding weights in SCHK and TMFX, widest gap first
Holding	More in SCHKMore in TMFX	SCHK	TMFX
Everpure Inc Class AP	TMFX +1.63 points	0.06%	1.69%
ZscalerZS	TMFX +1.58 points	0.04%	1.62%
BiogenBIIB	TMFX +1.52 points	0.05%	1.57%
HeicoHEI	TMFX +1.51 points	0.04%	1.55%
Crown Castle IncCCI	TMFX +1.49 points	0.05%	1.54%
Rocket Companies Inc Class ARKT	TMFX +1.47 points	0.02%	1.49%
Okta Class AOKTA	TMFX +1.47 points	0.05%	1.52%
Cboe Global MarketsCBOE	TMFX +1.43 points	0.05%	1.48%
Illumina IncILMN	TMFX +1.43 points	0.06%	1.49%
Old Dominion Freight LineODFL	TMFX +1.40 points	0.04%	1.44%
EqtEQT	TMFX +1.39 points	0.05%	1.44%
Ge Healthcare TechnologiesGEHC	TMFX +1.39 points	0.05%	1.44%
Axon EnterpriseAXON	TMFX +1.39 points	0.05%	1.44%
UbiquitiUI	TMFX +1.39 points	<0.01%	1.39%
ResmedRMD	TMFX +1.32 points	0.05%	1.37%
Dexcom IncDXCM	TMFX +1.26 points	0.04%	1.30%
Roblox Class ARBLX	TMFX +1.20 points	0.05%	1.25%
Williams Sonoma IncWSM	TMFX +1.20 points	0.04%	1.24%
Cognizant Technology Solutions ClaCTSH	TMFX +1.17 points	0.04%	1.21%
Emcor GroupEME	TMFX +1.16 points	0.04%	1.20%
Mongodb Class AMDB	TMFX +1.14 points	0.04%	1.18%
Copart IncCPRT	TMFX +1.12 points	0.04%	1.16%
Zoom Communications Class AZM	TMFX +1.12 points	0.04%	1.16%
Quest Diagnostics IncDGX	TMFX +1.12 points	0.04%	1.16%
Ulta Beauty IncULTA	TMFX +1.10 points	0.04%	1.14%
VeraltoVLTO	TMFX +1.09 points	0.04%	1.13%
Coupang Class ACPNG	TMFX +1.05 points	0.03%	1.08%
Rubrik Class ARBRK	TMFX +1.04 points	0.03%	1.07%
Samsara Class AIOT	TMFX +1.01 points	0.02%	1.03%
Caseys General Stores IncCASY	TMFX +1.00 points	0.03%	1.03%
Incyte CorpINCY	TMFX +0.99 points	0.03%	1.02%
Guardant HealthGH	TMFX +0.96 points	0.03%	0.99%
Markel GroupMKL	TMFX +0.94 points	0.03%	0.97%
XpoXPO	TMFX +0.90 points	0.03%	0.93%
Alnylam PharmaceuticalsALNY	TMFX +0.89 points	0.03%	0.92%
Sofi TechnologiesSOFI	TMFX +0.87 points	0.03%	0.90%
Ss and C Technologies HoldingsSSNC	TMFX +0.77 points	0.02%	0.79%
Toast Class ATOST	TMFX +0.76 points	0.02%	0.78%
First SolarFSLR	TMFX +0.75 points	0.03%	0.78%
Medpace HoldingsMEDP	TMFX +0.74 points	0.02%	0.76%
Nutanix Class ANTNX	TMFX +0.73 points	0.03%	0.76%
Tractor SupplyTSCO	TMFX +0.72 points	0.02%	0.74%
Reddit Class ARDDT	TMFX +0.71 points	0.03%	0.74%
Hyatt Hotels Corp Class AH	TMFX +0.70 points	0.01%	0.71%
Exelixis IncEXEL	TMFX +0.70 points	0.02%	0.72%
Zebra Technologies Corp Class AZBRA	TMFX +0.68 points	0.03%	0.71%
Rollins IncROL	TMFX +0.69 points	0.01%	0.70%
HasbroHAS	TMFX +0.68 points	0.02%	0.70%
Wesco InternationalWCC	TMFX +0.68 points	0.02%	0.70%
Unity SoftwareU	TMFX +0.67 points	0.02%	0.69%
Tyler TechnologiesTYL	TMFX +0.65 points	0.02%	0.67%
Wayfair Class AW	TMFX +0.65 points	0.02%	0.67%
Invitation HomesINVH	TMFX +0.63 points	0.02%	0.65%
NvrNVR	TMFX +0.63 points	0.02%	0.65%
Fair IsaacFICO	TMFX +0.62 points	0.02%	0.64%
DocusignDOCU	TMFX +0.62 points	0.02%	0.64%
Ul Solutions Inc Class AULS	TMFX +0.61 points	<0.01%	0.62%
Mastec IncMTZ	TMFX +0.59 points	0.02%	0.61%
Neurocrine BiosciencesNBIX	TMFX +0.60 points	0.02%	0.62%
Textron IncTXT	TMFX +0.59 points	0.02%	0.61%
Bridgebio PharmaBBIO	TMFX +0.59 points	0.02%	0.61%
Godaddy Class AGDDY	TMFX +0.59 points	0.02%	0.61%
Rbc BearingsRBC	TMFX +0.59 points	0.02%	0.61%
GartnerIT	TMFX +0.58 points	0.02%	0.60%
Manhattan AssociatesMANH	TMFX +0.58 points	0.02%	0.60%
SolventumSOLV	TMFX +0.56 points	0.02%	0.58%
Cna Financial CorpCNA	TMFX +0.55 points	<0.01%	0.55%
Five BelowFIVE	TMFX +0.53 points	0.02%	0.55%
MaplebearCART	TMFX +0.53 points	0.01%	0.54%
Tko Group Holdings Inc Class ATKO	TMFX +0.53 points	0.01%	0.54%
SitimeSITM	TMFX +0.52 points	0.02%	0.54%
Rpm International IncRPM	TMFX +0.53 points	0.02%	0.55%
Mccormick & Co Non-VotingMKC	TMFX +0.51 points	0.02%	0.53%
Costar GroupCSGP	TMFX +0.49 points	0.02%	0.51%
Mueller Industries IncMLI	TMFX +0.48 points	0.02%	0.50%
Gamestop Class AGME	TMFX +0.49 points	0.01%	0.50%
Texas Roadhouse IncTXRH	TMFX +0.48 points	0.02%	0.50%
HubspotHUBS	TMFX +0.47 points	0.02%	0.49%
Paycom SoftwarePAYC	TMFX +0.48 points	0.01%	0.49%
Factset Research SystemsFDS	TMFX +0.47 points	0.02%	0.49%
WatscoWSO	TMFX +0.48 points	0.01%	0.49%
Ast Spacemobile Class AASTS	TMFX +0.47 points	0.02%	0.49%
QxoQXO	TMFX +0.46 points	0.02%	0.48%
New York Times Class ANYT	TMFX +0.46 points	0.01%	0.47%
Jack Henry and Associates IncJKHY	TMFX +0.45 points	0.02%	0.47%
Biomarin PharmaceuticalBMRN	TMFX +0.45 points	0.02%	0.47%
Pinterest Class APINS	TMFX +0.45 points	0.01%	0.46%
Jefferies Financial Group IncJEF	TMFX +0.43 points	0.01%	0.44%
Align TechnologyALGN	TMFX +0.43 points	0.01%	0.44%
Globus Medical Class AGMED	TMFX +0.43 points	0.01%	0.44%
Sterling InfrastructureSTRL	TMFX +0.42 points	0.02%	0.44%
BorgwarnerBWA	TMFX +0.42 points	0.01%	0.44%
Kymera TherapeuticsKYMR	TMFX +0.43 points	0.01%	0.44%
ToroTTC	TMFX +0.43 points	0.01%	0.44%
InsuletPODD	TMFX +0.42 points	0.01%	0.43%
Krystal BiotechKRYS	TMFX +0.41 points	0.01%	0.42%
RepligenRGEN	TMFX +0.40 points	0.02%	0.42%
Affiliated Managers GroupAMG	TMFX +0.40 points	0.01%	0.41%
Houlihan Lokey Class AHLI	TMFX +0.39 points	0.01%	0.40%
Match Group IncMTCH	TMFX +0.39 points	0.01%	0.40%

All 1,001 SCHK holdings⁠All TMFX 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.

SCHK vs TMFX Cost

Overpaying TMFX vs SCHK

$9,341

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

SCHK 0.03%
$638
TMFX 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

SCHK 0.03%
TMFX 0.50%
Overpaying

Year by year

Year	SCHK	TMFX	Overpaying
10	$55	$900	$845
20	$216	$3,460	$3,244
30	$638	$9,979	$9,341

Expense ratio

0.03%SCHK, cheaper
0.50%TMFX

SCHK0.03%TMFX0.50%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 42 funds

TMFX 31st cheapest of 42 funds

SCHK vs TMFX Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHK 1.05%, better; TMFX 0.04%
Payout (12M): SCHK $0.38; TMFX $0.01
Last payment: SCHK $0.10; TMFX $0.01
Ex-dividend: SCHK Sep 23, 2026; TMFX Dec 18, 2025
Paid on: SCHK Sep 28, 2026; TMFX Dec 19, 2025
Frequency: SCHK Quarterly; TMFX Annual

Distribution history

Per share, 2017 to 2026, same scale for both

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

TMFXAnnual · 4 paymentsAll TMFX payments⁠

SCHK vs TMFX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SCHK 12.6%, betterTMFX 17.2%
Return per unit of riskSharpe ratio, 3 years: SCHK 1.39, betterTMFX 0.96
Worst fallMax drawdown, 5 years: SCHK −25.4%TMFX −34.3%since Dec 2021
Market sensitivityBeta, 5 years: SCHK 1.02TMFX 1.15; Market = 1

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