SCHK vs WDAI: Grades, Fees and Holdings Compared

Schwab 1000 Index ETF

SCHKANYSE Arca

Pacer S&P World 3AI Top 300 ETF

WDAIDCboe

Overlap

4.7%by weight

Expense ratio

SCHK −0.57pt a year

SCHK0.03%WDAI0.60%

Avg volume · 30D

SCHK 3668.9×the volume

SCHK1.31MWDAI358

SCHK vs WDAI Performance

Jul 31, 2026 – Oct 30, 2026

+1.2%SCHK+3.0%WDAI

Expense ratio: SCHK 0.03%, better; WDAI 0.60%
Fund size: SCHK $5.69B; WDAI $1M
1Y total return: SCHK +11.8%; WDAI No data
Yield (12M): SCHK 1.05%; WDAI No data
Holdings: SCHK 999; WDAI 308
Avg volume (30D): SCHK 1.31M sh, better; WDAI 358 sh
NAV per share: SCHK $36.31; WDAI $28.45
52W range

ETF.net Grade

Pillar letters and Scores for SCHK, WDAI, with each pillar’s weight
Pillar	SCHK	WDAI
Cost30% weight	A98Higher	F20
Mission25% weight	A100	Not scored
Risk15% weight	B66	A76Higher
Tradability15% weight	A90Higher	F12
Holdings10% weight	B57	A80Higher
Durability5% weight	B68Higher	F9

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. SCHK and WDAI 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 WDAI 33rd 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 33DGLBLPacer MSCI World Industry AdvanScore 36
Rank 33DWDAIPacer S&P World 3AI Top 300 ETFScore 36
Rank 35DFCFYFirst Trust S&P 500 Diversified Free Cash Flow ETFScore 35

Our read on each fund

ETF.net Research

SCHKASchwab 1000 Index ETF

WDAIDPacer S&P World 3AI Top 300 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.

WDAI No data

Stated mandate

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

WDAI No data

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.

WDAI No data

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.

WDAI No data

Full SCHK profile⁠

Full WDAI profile⁠

SCHK vs WDAI Holdings

As of Oct 23, 2026

How SCHK and WDAI differ

Overlap by weight

4.7%

Shared holdings make up 13.2% of WDAI and 5.4% of SCHK.

Level by level

Holdings36 in both4.7%
Countryby domicile15.4%
Sector11 Sectors47.5%
Asset classEquity100%

Sector

Sector weights in SCHK and WDAI, widest gap first
Sector	More in SCHKMore in WDAI	SCHK	WDAI
Technology	SCHK +35.4 points	38.9%	3.5%
Financials	WDAI +24.7 points	11.4%	36.1%
Energy	WDAI +11.7 points	3.5%	15.2%
Materials	WDAI +9.1 points	1.8%	10.9%
Communication	SCHK +7.6 points	9.4%	1.8%
Health Care	SCHK +5.2 points	9.8%	4.6%
Industrials	WDAI +4.9 points	8.6%	13.5%
Consumer Discretionary	SCHK +3.3 points	8.6%	5.3%
Consumer Staples	WDAI +1.8 points	4.2%	6.0%
Real Estate	SCHK +1.0 points	2.0%	1.0%
Utilities	WDAI +0.3 points	1.9%	2.2%

Country, concentration and asset class

Country by domicile

Country weights in SCHK and WDAI, widest gap first
Country	More in SCHKMore in WDAI	SCHK	WDAI
United States	SCHK +84.5 points	99.4%	14.9%
Japan	WDAI +17.0 points	0.0%	17.0%
Canada	WDAI +11.7 points	0.0%	11.7%
United Kingdom	WDAI +6.3 points	0.1%	6.4%
Norway	WDAI +5.5 points	0.0%	5.5%
Israel	WDAI +5.2 points	0.0%	5.2%
Australia	WDAI +5.2 points	0.0%	5.2%
Switzerland	WDAI +3.6 points	0.3%	3.9%
Other countries (19)	WDAI +30.0 points	0.2%	30.2%

Outside the US: WDAI 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

SCHK34.4%
WDAI6.2%

Securities held

SCHK999
WDAI304

Asset class

SCHK: Equity
WDAI: Equity

Holdings

Only in SCHK963
In both36
Only in WDAI268

Only in SCHK

963 securities, 94.6% 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%
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%
Thermo Fisher Scientific0.36%
Netflix0.36%
Wells Fargo0.36%
Amgen Inc0.35%
International Business Machines Co0.34%
Oracle0.33%
Ge Vernova0.33%
Morgan Stanley0.31%
Kla0.30%
Analog Devices0.29%
Citigroup0.29%

Only in WDAI

268 securities, 86.6% of WDAI by weight

HELLENiQ ENERGY Holdings SA0.72%
Nice Ltd0.70%
Motor Oil Hellas Corinth Refineries SA0.64%
Frontline PLC0.62%
Ageas SA/NV0.59%
AIB Group PLC0.58%
Repsol SA0.57%
Vienna Insurance Group AG Wiener Versicherung Gruppe0.57%
Cathay Pacific Airways Ltd0.56%
NN Group NV0.56%
Manulife Financial Corp0.56%
Imperial Oil Ltd0.55%
Suncor Energy Inc0.55%
iA Financial Corp Inc0.54%
Whitecap Resources Inc0.53%
Hafnia Ltd0.53%
Great-West Lifeco Inc0.52%
Var Energi ASA0.50%
Tesco PLC0.50%
Sun Life Financial Inc0.49%
Wallenius Wilhelmsen ASA0.49%
Talanx AG0.49%
Star Bulk Carriers Corp0.47%
Vodafone Group PLC0.47%
El Al Israel Airlines Ltd0.46%
ING Groep NV0.46%
Power Corp of Canada0.46%
Bp PLC0.45%
SpareBank 1 Sor-Norge ASA0.45%
BOC Hong Kong Holdings Ltd0.44%
Hellenic Telecommunications Organization SA0.44%
Omv AG0.44%
Jumbo SA0.44%
Kerry Group PLC0.43%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.43%
Legal & General Group PLC0.43%
Allianz SE0.43%
CK Hutchison Holdings Ltd0.43%
Franco-Nevada Corp0.43%
Harel Insurance Investments & Financial Services Ltd0.43%
IGM Financial Inc0.42%
DNB Bank ASA0.42%
Equinor ASA0.42%
Securitas AB0.42%
Lloyds Banking Group PLC0.42%
Wilmar International Ltd0.41%
Subsea 7 SA0.41%
BlueScope Steel Ltd0.41%
Swedbank AB0.41%
CSL Ltd0.41%

Weight gaps

All 36 Holdings in both funds, largest gap first.

Holding weights in SCHK and WDAI, widest gap first
Holding	More in SCHKMore in WDAI	SCHK	WDAI
Exxonmobil Holdings CorpXOM	SCHK +0.69 points	1.05%	0.36%
Valero Energy CorpVLO	WDAI +0.46 points	0.15%	0.61%
NucorNUE	WDAI +0.40 points	0.09%	0.49%
Arch Capital GroupACGL	WDAI +0.38 points	0.05%	0.43%
Marathon PetroleumMPC	WDAI +0.36 points	0.17%	0.53%
PhillipsPSX	WDAI +0.33 points	0.15%	0.48%
Archer Daniels MidlandADM	WDAI +0.33 points	0.05%	0.38%
Monster BeverageMNST	WDAI +0.32 points	0.09%	0.41%
NateraNTRA	WDAI +0.31 points	0.09%	0.40%
State StreetSTT	WDAI +0.29 points	0.07%	0.36%
NewmontNEM	WDAI +0.29 points	0.16%	0.45%
Eog ResourcesEOG	WDAI +0.28 points	0.12%	0.40%
CignaCI	WDAI +0.26 points	0.11%	0.37%
Nasdaq IncNDAQ	WDAI +0.27 points	0.06%	0.33%
General MotorsGM	WDAI +0.27 points	0.10%	0.37%
Freeport Mcmoran IncFCX	WDAI +0.26 points	0.13%	0.39%
FastenalFAST	WDAI +0.26 points	0.08%	0.34%
MsciMSCI	WDAI +0.26 points	0.06%	0.32%
Anglogold Ashanti PLCAU	WDAI +0.25 points	0.05%	0.30%
Becton DickinsonBDX	WDAI +0.24 points	0.07%	0.32%
Occidental Petroleum CorpOXY	WDAI +0.24 points	0.06%	0.30%
HalliburtonHAL	WDAI +0.23 points	0.04%	0.27%
ChubbCB	WDAI +0.22 points	0.18%	0.40%
OneokOKE	WDAI +0.22 points	0.08%	0.30%
Targa ResourcesTRGP	WDAI +0.22 points	0.09%	0.31%
Cheniere EnergyLNG	WDAI +0.21 points	0.09%	0.30%
Bank of New York Mellon CorpBNY	WDAI +0.21 points	0.14%	0.35%
SlbSLB	WDAI +0.20 points	0.11%	0.31%
Travelers CompaniesTRV	WDAI +0.19 points	0.12%	0.31%
ProgressivePGR	WDAI +0.16 points	0.19%	0.35%
Howmet AerospaceHWM	WDAI +0.16 points	0.11%	0.27%
SnowflakeSNOW	WDAI +0.12 points	0.16%	0.28%
ConocophillipsCOP	WDAI +0.11 points	0.25%	0.36%
Charles SchwabSCHW	WDAI +0.09 points	0.20%	0.29%
Linde PLCLIN	WDAI +0.03 points	0.32%	0.35%
Crowdstrike Holdings Class ACRWD	SCHK +0.01 points	0.37%	0.36%

All 1,001 SCHK holdings⁠All 312 WDAI 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 WDAI Cost

Overpaying WDAI vs SCHK

$11,179

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

SCHK 0.03%
$638
WDAI 0.60%
$11,817

Amount$10,000

Years30 years

Cost over time

SCHK 0.03%
WDAI 0.60%
Overpaying

Year by year

Year	SCHK	WDAI	Overpaying
10	$55	$1,076	$1,021
20	$216	$4,116	$3,900
30	$638	$11,817	$11,179

Expense ratio

0.03%SCHK, cheaper
0.60%WDAI

SCHK0.03%WDAI0.60%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 42 funds

WDAI 33rd cheapest of 42 funds

SCHK vs WDAI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHK 1.05%; WDAI No data
Payout (12M): SCHK $0.38; WDAI No data
Last payment: SCHK $0.10; WDAI $0.07
Ex-dividend: SCHK Sep 23, 2026; WDAI Sep 3, 2026
Paid on: SCHK Sep 28, 2026; WDAI Sep 8, 2026
Frequency: SCHK Quarterly; WDAI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

WDAIQuarterly · 2 paymentsAll WDAI payments⁠

SCHK vs WDAI 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%WDAI No data
Return per unit of riskSharpe ratio, 3 years: SCHK 1.39WDAI No data
Worst fallMax drawdown, 5 years: SCHK −25.4%WDAI No data
Market sensitivityBeta, 5 years: SCHK 1.02WDAI 1.31; Market = 1

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