SCHK vs VOOV: Grades, Fees and Holdings Compared

Schwab 1000 Index ETF

SCHKANYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

55.9%by weight

Expense ratio

SCHK −0.04pt a year

SCHK0.03%VOOV0.07%

Avg volume · 30D

SCHK 19.1×the volume

SCHK1.31MVOOV68.7K

5Y return · a year

VOOV +0.4pt

SCHK+11.3%VOOV+11.7%

SCHK vs VOOV Performance

Oct 29, 2021 – Oct 30, 2026

+70.5%SCHK+73.6%VOOV

Expense ratio: SCHK 0.03%, better; VOOV 0.07%
Fund size: SCHK $5.69B; VOOV $6.8B
1Y total return: SCHK +11.8%; VOOV +16.6%, better
Yield (12M): SCHK 1.05%; VOOV 1.62%, better
Holdings: SCHK 999; VOOV 442
Avg volume (30D): SCHK 1.31M sh, better; VOOV 68.7K sh
NAV per share: SCHK $36.31; VOOV $231.14
52W range

ETF.net Grade

Pillar letters and Scores for SCHK, VOOV, with each pillar’s weight
Pillar	SCHK	VOOV
Cost30% weight	A98Higher	A88
Mission25% weight	A100Higher	A87
Risk15% weight	B66	A82Higher
Tradability15% weight	A90Higher	C52
Holdings10% weight	B57	B69Higher
Durability5% weight	B68	A85Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. SCHK and VOOV 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 VOOV 4th 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 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79

Our read on each fund

ETF.net Research

SCHKASchwab 1000 Index ETF

VOOVAVanguard S&P 500 Value 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.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

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

VOOV The fund seeks to track the performance of the S&P 500 Value 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.

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

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.

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full SCHK profile⁠

Full VOOV profile⁠

SCHK vs VOOV Holdings

How SCHK and VOOV differ

Overlap by weight

55.9%

Shared holdings make up 99.5% of VOOV and 57.3% of SCHK.

Level by level

Holdings432 in both55.9%
Sector11 Sectors77.5%
Countryby domicile99.4%
Asset classEquity100%

Sector

Sector weights in SCHK and VOOV, widest gap first
Sector	More in SCHKMore in VOOV	SCHK	VOOV
Technology	SCHK +16.1 points	38.9%	22.8%
Communication	SCHK +6.5 points	9.4%	2.9%
Consumer Staples	VOOV +4.4 points	4.2%	8.6%
Energy	VOOV +4.2 points	3.5%	7.7%
Health Care	VOOV +3.4 points	9.8%	13.2%
Financials	VOOV +3.3 points	11.4%	14.7%
Utilities	VOOV +2.0 points	1.9%	3.9%
Materials	VOOV +1.5 points	1.8%	3.3%
Industrials	VOOV +1.4 points	8.6%	10.0%
Consumer Discretionary	VOOV +1.2 points	8.6%	9.8%
Real Estate	VOOV +1.1 points	2.0%	3.1%

Country, concentration and asset class

Country by domicile

Country weights in SCHK and VOOV, widest gap first
Country	More in SCHKMore in VOOV	SCHK	VOOV
United States	VOOV +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%
VOOV24.8%

Securities held

SCHK999
VOOV437

Asset class

SCHK: Equity
VOOV: Equity

Holdings

Only in SCHK567
In both432
Only in VOOV5

Only in SCHK

567 securities, 42.7% of SCHK by weight

NVIDIA7.16%
Microsoft5.45%
Alphabet Class A2.31%
Broadcom Inc2.28%
Meta Platforms Class A1.91%
Alphabet Class C1.86%
Eli Lilly1.52%
Micron Technology1.46%
Berkshire Hathaway Inc Class B1.40%
Advanced Micro Devices1.28%
Palantir Technologies Class A0.63%
Applied Material Inc0.47%
Lam Research0.44%
Caterpillar Inc0.41%
Rtx0.37%
Crowdstrike Holdings Class A0.37%
Netflix0.36%
Ge Vernova0.33%
Kla0.30%
Amphenol Corp Class A0.28%
Space Exploration Technologies Cor0.27%
Sandisk0.27%
Arista Networks0.27%
Welltower0.23%
Intuitive Surgical0.22%
Uber Technologies0.19%
Newmont0.16%
Snowflake0.16%
Booking Holdings0.16%
Cloudflare Class A0.14%
Quanta Services Inc0.13%
Vertiv Holdings Class A0.13%
Datadog Inc Class A0.12%
Ishares Russell Etf0.12%
Marriott International Class A0.12%
Howmet Aerospace0.11%
Lumentum Holdings0.11%
Hilton Worldwide Holdings0.11%
Royal Caribbean Group0.11%
Robinhood Markets Class A0.10%
O Reilly Automotive0.10%
Hca Healthcare0.10%
Applovin Class A0.10%
Doordash Class A0.09%
Monster Beverage0.09%
Cheniere Energy0.09%
Bloom Energy Class A0.09%
Transdigm Group0.09%
Natera0.09%
Monolithic Power Systems Inc0.08%

Only in VOOV

5 securities, 0.3% of VOOV by weight

Warner Bros Discovery Inc0.27%
News Corp0.01%
Fox Corp<0.01%
SLCMT11420.00%
Hologic Inc - Cvr (April 2026)0.00%

Weight gaps

The 100 widest of 432 Holdings in both funds.

Holding weights in SCHK and VOOV, widest gap first
Holding	More in SCHKMore in VOOV	SCHK	VOOV
Intel Corporation CorpINTC	VOOV +1.42 points	0.63%	2.05%
AppleAAPL	VOOV +1.29 points	7.06%	8.35%
Exxonmobil Holdings CorpXOM	VOOV +1.25 points	1.05%	2.30%
WalmartWMT	VOOV +0.84 points	0.75%	1.59%
Costco Wholesale CorpCOST	VOOV +0.78 points	0.61%	1.39%
Bank of AmericaBAC	VOOV +0.76 points	0.46%	1.22%
ChevronCVX	VOOV +0.75 points	0.64%	1.39%
Merck & Co IncMRK	VOOV +0.73 points	0.50%	1.23%
Procter & GamblePG	VOOV +0.64 points	0.52%	1.16%
Amazon Com IncAMZN	VOOV +0.63 points	3.32%	3.95%
UnitedHealth GroupUNH	VOOV +0.62 points	0.51%	1.13%
Home DepotHD	VOOV +0.51 points	0.46%	0.97%
Thermo Fisher ScientificTMO	VOOV +0.50 points	0.36%	0.86%
Texas InstrumentTXN	VOOV +0.48 points	0.40%	0.88%
Wells FargoWFC	VOOV +0.47 points	0.36%	0.83%
CitigroupC	VOOV +0.45 points	0.29%	0.74%
Linde PLCLIN	VOOV +0.43 points	0.32%	0.75%
Verizon Communications IncVZ	VOOV +0.40 points	0.25%	0.65%
QualcommQCOM	VOOV +0.40 points	0.28%	0.68%
SalesforceCRM	VOOV +0.39 points	0.26%	0.65%
AT&TT	VOOV +0.37 points	0.20%	0.57%
Analog DevicesADI	VOOV +0.37 points	0.29%	0.66%
Western Digital CorpWDC	VOOV +0.36 points	0.20%	0.56%
Eaton PLCETN	VOOV +0.36 points	0.21%	0.57%
Dell Technologies Inc Class CDELL	VOOV +0.36 points	0.20%	0.56%
Walt DisneyDIS	VOOV +0.35 points	0.27%	0.62%
DeereDE	VOOV +0.35 points	0.23%	0.58%
Charles SchwabSCHW	VOOV +0.35 points	0.20%	0.55%
PepsicoPEP	VOOV +0.34 points	0.25%	0.59%
Abbott LaboratoriesABT	VOOV +0.34 points	0.25%	0.59%
PfizerPFE	VOOV +0.32 points	0.24%	0.56%
Union PacificUNP	VOOV +0.31 points	0.25%	0.56%
Nextera EnergyNEE	VOOV +0.30 points	0.24%	0.54%
JPMorgan ChaseJPM	SCHK +0.30 points	1.27%	0.97%
BlackRockBLK	VOOV +0.29 points	0.23%	0.52%
Tesla IncTSLA	SCHK +0.27 points	1.58%	1.31%
DanaherDHR	VOOV +0.27 points	0.21%	0.48%
ConocophillipsCOP	VOOV +0.27 points	0.25%	0.52%
Vertex PharmaceuticalsVRTX	VOOV +0.27 points	0.19%	0.46%
Bristol Myers SquibbBMY	VOOV +0.27 points	0.17%	0.44%
Prologis ReitPLD	VOOV +0.25 points	0.17%	0.42%
Valero Energy CorpVLO	VOOV +0.23 points	0.15%	0.38%
Capital One Financial CorpCOF	VOOV +0.23 points	0.18%	0.41%
Cvs HealthCVS	VOOV +0.22 points	0.16%	0.38%
ChubbCB	VOOV +0.21 points	0.18%	0.39%
Medtronic PLCMDT	VOOV +0.21 points	0.17%	0.38%
Freeport Mcmoran IncFCX	VOOV +0.22 points	0.13%	0.35%
Marathon PetroleumMPC	VOOV +0.21 points	0.17%	0.38%
Mastercard Class AMA	SCHK +0.20 points	0.71%	0.51%
Altria Group IncMO	VOOV +0.21 points	0.18%	0.39%
Equinix ReitEQIX	VOOV +0.20 points	0.14%	0.34%
Starbucks CorpSBUX	VOOV +0.20 points	0.17%	0.37%
PhillipsPSX	VOOV +0.20 points	0.15%	0.35%
Automatic Data Processing IncADP	VOOV +0.19 points	0.16%	0.35%
Lowes Companies IncLOW	VOOV +0.20 points	0.16%	0.35%
Adobe IncADBE	VOOV +0.19 points	0.14%	0.33%
Mckesson CorpMCK	VOOV +0.18 points	0.16%	0.34%
Hewlett Packard EnterpriseHPE	VOOV +0.18 points	0.11%	0.29%
SouthernSO	VOOV +0.18 points	0.15%	0.33%
Us BancorpUSB	VOOV +0.18 points	0.13%	0.31%
Pnc Financial Services GroupPNC	VOOV +0.17 points	0.13%	0.30%
Accenture PLC Class AACN	VOOV +0.18 points	0.21%	0.39%
Lockheed MartinLMT	VOOV +0.18 points	0.18%	0.36%
T Mobile Us IncTMUS	VOOV +0.17 points	0.10%	0.27%
Duke Energy CorpDUK	VOOV +0.17 points	0.14%	0.31%
CortevaCTVA	VOOV +0.17 points	0.01%	0.18%
Intercontinental ExchangeICE	VOOV +0.16 points	0.13%	0.29%
Coca-ColaKO	VOOV +0.16 points	0.50%	0.66%
3MMMM	VOOV +0.16 points	0.13%	0.29%
BlackstoneBX	VOOV +0.16 points	0.13%	0.29%
CsxCSX	VOOV +0.17 points	0.13%	0.30%
WilliamsWMB	VOOV +0.16 points	0.13%	0.29%
Marvell TechnologyMRVL	VOOV +0.15 points	0.27%	0.42%
SynopsysSNPS	VOOV +0.16 points	0.13%	0.29%
Comcast Class ACMCSA	VOOV +0.15 points	0.11%	0.26%
Elevance Health IncELV	VOOV +0.15 points	0.13%	0.28%
MarshMRSH	VOOV +0.15 points	0.13%	0.28%
Target CorpTGT	VOOV +0.14 points	0.10%	0.24%
Sherwin WilliamsSHW	VOOV +0.15 points	0.10%	0.25%
AbbVieABBV	VOOV +0.15 points	0.71%	0.86%
Regeneron PharmaceuticalsREGN	VOOV +0.15 points	0.11%	0.26%
Mondelez International Class AMDLZ	VOOV +0.14 points	0.11%	0.25%
American Tower ReitAMT	VOOV +0.14 points	0.12%	0.26%
Waste Management IncWM	VOOV +0.14 points	0.12%	0.26%
Motorola Solutions IncMSI	VOOV +0.14 points	0.11%	0.25%
Travelers CompaniesTRV	VOOV +0.14 points	0.12%	0.26%
SlbSLB	VOOV +0.14 points	0.11%	0.25%
CignaCI	VOOV +0.14 points	0.11%	0.25%
Keysight TechnologiesKEYS	VOOV +0.13 points	0.08%	0.21%
EcolabECL	VOOV +0.13 points	0.11%	0.24%
Norfolk Southern CorpNSC	VOOV +0.13 points	0.11%	0.24%
Honeywell International Inc When IHON	VOOV +0.13 points	0.10%	0.23%
ModernaMRNA	VOOV +0.14 points	0.11%	0.25%
Colgate-PalmoliveCL	VOOV +0.13 points	0.10%	0.23%
Eog ResourcesEOG	VOOV +0.13 points	0.12%	0.25%
United Parcel Service Inc Class BUPS	VOOV +0.13 points	0.11%	0.24%
General MotorsGM	VOOV +0.13 points	0.10%	0.23%
Illinois Tool IncITW	VOOV +0.13 points	0.10%	0.23%
CintasCTAS	VOOV +0.13 points	0.10%	0.23%
American Electric Power IncAEP	VOOV +0.12 points	0.10%	0.22%

All 1,001 SCHK holdings⁠All 398 VOOV 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 VOOV Cost

Overpaying VOOV vs SCHK

$842

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

SCHK 0.03%
$638
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

SCHK 0.03%
VOOV 0.07%
Overpaying

Year by year

Year	SCHK	VOOV	Overpaying
10	$55	$128	$73
20	$216	$503	$287
30	$638	$1,480	$842

Expense ratio

0.03%SCHK, cheaper
0.07%VOOV

SCHK0.03%VOOV0.07%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 42 funds

VOOV 6th cheapest of 42 funds

SCHK vs VOOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHK 1.05%; VOOV 1.62%, better
Payout (12M): SCHK $0.38; VOOV $3.75
Last payment: SCHK $0.10; VOOV $0.95
Ex-dividend: SCHK Sep 23, 2026; VOOV Sep 23, 2026
Paid on: SCHK Sep 28, 2026; VOOV Sep 25, 2026
Frequency: SCHK Quarterly; VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

SCHK vs VOOV Risk

Fall from peak · 5 years

SCHK
VOOV

Risk facts

VolatilityStd dev, 3 years: SCHK 12.6%VOOV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: SCHK 1.39, betterVOOV 1.15
Worst fallMax drawdown, 5 years: SCHK −25.4%VOOV −18.1%, better
Market sensitivityBeta, 5 years: SCHK 1.02VOOV 0.84; Market = 1

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