SCHK vs XJR: Grades, Fees and Holdings Compared

Schwab 1000 Index ETF

SCHKANYSE Arca

iShares ESG Select Screened S&P Small-Cap ETF

XJRBCboe

Overlap

0.6%by weight

Expense ratio

SCHK −0.09pt a year

SCHK0.03%XJR0.12%

Avg volume · 30D

SCHK 170.6×the volume

SCHK1.38MXJR8.1K

5Y return · a year

SCHK +5.9pt

SCHK+10.8%XJR+4.9%

SCHK vs XJR Performance

Nov 9, 2021 – Nov 9, 2026

+66.8%SCHK+27.0%XJR

Expense ratio: SCHK 0.03%, better; XJR 0.12%
Fund size: SCHK $5.53B; XJR $210M
1Y total return: SCHK +13.3%; XJR +22.3%, better
Yield (12M): SCHK 1.06%, better; XJR 0.92%
Holdings: SCHK 998; XJR 548
Avg volume (30D): SCHK 1.38M sh, better; XJR 8.1K sh
NAV per share: SCHK $35.34; XJR $48.83
52W range

ETF.net Grade

Pillar letters and Scores for SCHK, XJR, with each pillar’s weight
Pillar	SCHK	XJR
Cost30% weight	A98Higher	A70
Mission25% weight	A100Higher	A83
Risk15% weight	B65Higher	D39
Tradability15% weight	A90Higher	C48
Holdings10% weight	B58	A84Higher
Durability5% weight	B68Higher	B63

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. SCHK and XJR are both graded against the same 41 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 41 funds

See all 41 ›

SCHK ranks 2nd and XJR 14th of 41 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 83
Rank 14BRWLInvesco S&P 500 Revenue ETFScore 66
Rank 14BXJRiShares ESG Select Screened S&P Small-Cap ETFScore 66
Rank 16BONEQFidelity Nasdaq Composite Index ETFScore 65

Our read on each fund

ETF.net Research

SCHKASchwab 1000 Index ETF

XJRBiShares ESG Select Screened S&P Small-Cap 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.

XJR XJR lays a light ESG screen over the S&P SmallCap 600, an index that only admits companies with positive earnings. Tobacco, thermal coal, oil sands and weapons get struck out; the rest of the small-cap field stays.

Stated mandate

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

XJR The fund seeks to track small-capitalization U.S. equities through an index that applies environmental, social, and governance screens for controversies and controversial business activities.

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.

XJR Costs 0.12% a year, roughly a quarter of the median fee among the index-tracking funds it competes with.
The parent S&P SmallCap 600 admits only companies with positive earnings in the latest quarter and the trailing four, so unprofitable small caps never make the list.spglobal.com
Exclusions are spelled out: controversial weapons, small arms, tobacco, oil sands and shale, thermal coal, fossil fuel reserves. You can check what got left out.ishares.com

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.

XJR A smaller fund that trades lightly. Spreads can widen, so limit orders do real work here.
The screen removes offenders rather than ranking companies on sustainability. A firm clears by avoiding the listed businesses and serious controversies.ishares.com
Small caps swing harder than large caps in both directions, and the earnings rule softens that without erasing it.spglobal.com

Full SCHK profile⁠

Full XJR profile⁠

SCHK vs XJR Holdings

How SCHK and XJR differ

Overlap by weight

0.6%

Shared holdings make up 24.8% of XJR and 0.6% of SCHK.

Level by level

Holdings64 in both0.6%
Sector11 Sectors70.0%
Countryby domicile99.4%
Asset classStocks100%

Sector

Sector weights in SCHK and XJR, widest gap first
Sector	Gap	SCHK	XJR
Technology	SCHK +23.7 points	35.5%	11.8%
Financials	XJR +8.7 points	12.6%	21.3%
Industrials	XJR +8.5 points	8.5%	17.0%
Consumer Discretionary	XJR +5.4 points	9.6%	15.0%
Real Estate	XJR +5.0 points	2.2%	7.2%
Communication	SCHK +5.0 points	8.4%	3.4%
Materials	XJR +2.0 points	1.9%	3.9%
Consumer Staples	SCHK +0.7 points	4.9%	4.2%
Utilities	SCHK +0.4 points	2.1%	1.7%
Energy	SCHK +0.3 points	3.7%	3.4%
Health Care	XJR +0.1 points	10.8%	11.0%

Country, concentration and asset class

Country by domicile

Country weights in SCHK and XJR, widest gap first
Country	Gap	SCHK	XJR
United States	XJR +0.5 points	99.4%	99.9%
Switzerland	SCHK +0.3 points	0.3%	0.0%
China	SCHK +0.1 points	0.1%	0.0%
United Kingdom	SCHK +0.1 points	0.1%	0.0%
Singapore	XJR +0.1 points	0.0%	0.1%
Mexico	SCHK +0.1 points	0.1%	0.0%
Hong Kong	Same weight	0.0%	0.0%
Ireland	Same weight	0.0%	0.0%
Other countries (3)	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

SCHK34.7%
XJR7.2%

Securities held

SCHK997
XJR544

Asset class

SCHK: Stocks
XJR: Stocks

Holdings

Only in SCHK933
In both64
Only in XJR480

Only in SCHK

933 securities, 99.4% of SCHK by weight

Apple7.25%
NVIDIA6.56%
Microsoft5.72%
Amazon Com Inc3.70%
Alphabet Class A2.42%
Broadcom Inc2.03%
Alphabet Class C1.96%
Meta Platforms Class A1.96%
Eli Lilly1.57%
Berkshire Hathaway Inc Class B1.55%
Tesla Inc1.47%
JPMorgan Chase1.29%
Micron Technology1.13%
Advanced Micro Devices1.07%
Visa Class A1.05%
Exxonmobil Holdings Corp0.99%
Johnson & Johnson0.97%
Walmart0.81%
Mastercard Class A0.77%
AbbVie0.75%
Costco Wholesale Corp0.68%
Chevron0.61%
Procter & Gamble0.56%
Coca-Cola0.54%
Cisco Systems Inc0.54%
Palantir Technologies Class A0.54%
Merck & Co Inc0.53%
UnitedHealth Group0.51%
Home Depot0.50%
Ge Aerospace0.49%
Bank of America0.47%
Philip Morris International0.45%
Intel Corporation Corp0.41%
Applied Material Inc0.38%
Netflix0.38%
Thermo Fisher Scientific0.37%
Caterpillar Inc0.37%
Palo Alto Networks0.37%
Rtx0.37%
Wells Fargo0.37%
Texas Instrument0.37%
Goldman Sachs Group0.37%
Lam Research0.36%
Amgen Inc0.36%
Linde PLC0.35%
International Business Machines Co0.34%
Oracle0.33%
Crowdstrike Holdings Class A0.32%
Morgan Stanley0.31%
Ge Vernova0.30%

Only in XJR

480 securities, 73.0% of XJR by weight

Frontdoor Inc0.44%
Aci Worldwide0.40%
Box Inc Class A0.38%
Balchem0.37%
Supernus0.36%
Outfront Media0.36%
Clear Secure Class A0.35%
Ringcentral Class A0.35%
Granite Construction0.35%
Adt Inc0.35%
Phillips Edison and Company0.34%
Merit Medical Systems Inc0.34%
Rithm Capital0.34%
Axos Financial0.33%
Ha Sustainable Infrastructure Capi0.33%
Impinj0.33%
Champion Homes Inc0.33%
Cavco Industries0.32%
Cheesecake Factory Inc0.32%
Radian Group0.31%
Celanese Corp0.31%
Iridium Communications0.31%
Insight Enterprises Inc0.31%
Signet Jewelers0.30%
Q2 Holdings Inc0.30%
Badger Meter0.30%
Rxo Inc0.30%
Virtu Financial Inc Class A0.30%
Meritage Corp0.29%
Piper Sandler Companies0.29%
Csw Industrials0.29%
Mirion Technologies Class A0.29%
Tanger0.29%
Aar0.29%
Itron0.28%
Icu Medical0.28%
Integer Holdings Corp0.28%
Cathay General Bancorp0.28%
Laureate Education0.28%
Moelis Class A0.28%
Robert Half0.28%
Servisfirst Bancshares Inc0.28%
Pricesmart0.27%
Maxlinear0.27%
Apple Hospitality Reit Inc0.27%
Clearway Energy Inc Class C0.27%
Atmus Filtration Technologies0.27%
United Community Banks Inc0.27%
Mercury Systems Inc0.27%
Palomar Holdings0.27%

Weight gaps

All 64 Holdings in both funds, largest gap first.

Holding weights in SCHK and XJR, widest gap first
Holding	Gap	SCHK	XJR
Paycom SoftwarePAYC	XJR +0.59 points	0.01%	0.60%
Ryman Hospitality Properties ReitRHP	XJR +0.59 points	0.01%	0.60%
Life Time Group HoldingsLTH	XJR +0.58 points	0.01%	0.59%
Match Group IncMTCH	XJR +0.58 points	0.01%	0.59%
Viasat IncVSAT	XJR +0.57 points	0.01%	0.58%
Victoria’s SecretVSXY	XJR +0.56 points	0.01%	0.57%
Protagonist TherapeuticsPTGX	XJR +0.55 points	0.01%	0.56%
Tg TherapeuticsTGTX	XJR +0.55 points	0.01%	0.56%
Epam SystemsEPAM	XJR +0.53 points	0.01%	0.54%
Jackson Financial Class AJXN	XJR +0.53 points	0.01%	0.54%
AlkermesALKS	XJR +0.50 points	0.01%	0.51%
PoolPOOL	XJR +0.50 points	0.01%	0.51%
Mohawk IndustriesMHK	XJR +0.49 points	0.01%	0.50%
Lamb Weston HoldingsLW	XJR +0.49 points	0.01%	0.50%
Eastman ChemicalEMN	XJR +0.48 points	0.01%	0.49%
Carmax IncKMX	XJR +0.47 points	0.01%	0.48%
Conagra BrandsCAG	XJR +0.47 points	0.01%	0.48%
Terreno Realty ReitTRNO	XJR +0.47 points	0.01%	0.48%
Armstrong World IndustriesAWI	XJR +0.47 points	0.01%	0.48%
Element Solutions IncESI	XJR +0.46 points	0.01%	0.47%
Macerich ReitMAC	XJR +0.45 points	0.01%	0.46%
Federal Signal CorpFSS	XJR +0.45 points	0.01%	0.46%
Jbt MarelJBTM	XJR +0.43 points	<0.01%	0.44%
Lyft Class ALYFT	XJR +0.42 points	<0.01%	0.43%
Zurn Elkay Water Solutions CorpZWS	XJR +0.41 points	<0.01%	0.42%
TeleflexTFX	XJR +0.41 points	<0.01%	0.42%
Matson IncMATX	XJR +0.41 points	<0.01%	0.42%
Casella Waste Systems Class ACWST	XJR +0.40 points	<0.01%	0.41%
Ligand PharmaceuticalsLGND	XJR +0.39 points	<0.01%	0.40%
Gates Industrial PLCGTES	XJR +0.39 points	<0.01%	0.40%
Essential Properties Realty TrustEPRT	XJR +0.39 points	<0.01%	0.40%
Esco TechnologiesESE	XJR +0.38 points	<0.01%	0.39%
Caesars Entertainment IncCZR	XJR +0.38 points	<0.01%	0.39%
Stonex Group IncSNEX	XJR +0.38 points	<0.01%	0.39%
Victory Capital Holdings Class AVCTR	XJR +0.38 points	<0.01%	0.39%
Atlantic Union BanksharesAUB	XJR +0.35 points	<0.01%	0.36%
EnproNPO	XJR +0.35 points	<0.01%	0.36%
Ptc TherapeuticsPTCT	XJR +0.35 points	<0.01%	0.36%
RadnetRDNT	XJR +0.35 points	<0.01%	0.36%
Marketaxess HoldingsMKTX	XJR +0.34 points	<0.01%	0.35%
Msg Knickerbockers Class AMSGK	XJR +0.34 points	<0.01%	0.35%
Noble Corporation PLCNE	XJR +0.33 points	<0.01%	0.34%
Ameris BancorpABCB	XJR +0.33 points	<0.01%	0.34%
Plexus CorpPLXS	XJR +0.33 points	<0.01%	0.34%
Lkq CorpLKQ	XJR +0.32 points	<0.01%	0.33%
Sensient TechnologiesSXT	XJR +0.32 points	<0.01%	0.33%
Installed Building ProductsIBP	XJR +0.32 points	<0.01%	0.33%
Urban OutfittersURBN	XJR +0.31 points	<0.01%	0.32%
Vse CorpVSEC	XJR +0.31 points	<0.01%	0.32%
ArchrockAROC	XJR +0.31 points	<0.01%	0.32%
The Campbell’s CompanyCPB	XJR +0.29 points	<0.01%	0.30%
Enova InternationalENVA	XJR +0.27 points	<0.01%	0.28%
Kodiak Gas Services IncKGS	XJR +0.27 points	<0.01%	0.28%
ArganAGX	XJR +0.25 points	<0.01%	0.26%
Powell Industries IncPOWL	XJR +0.24 points	<0.01%	0.25%
Lumen TechnologiesLUMN	XJR +0.24 points	<0.01%	0.25%
Amneal Pharmaceuticals Inc Class AAMRX	XJR +0.24 points	<0.01%	0.25%
LiquidiaLQDA	XJR +0.22 points	<0.01%	0.22%
Lincoln National CorpLNC	XJR +0.19 points	<0.01%	0.20%
Credit Acceptance CorpCACC	XJR +0.19 points	<0.01%	0.19%
Mercury GeneralMCY	XJR +0.15 points	<0.01%	0.15%
Msg Rangers Class AMSGR	XJR +0.14 points	<0.01%	0.14%
Enact Holdings IncACT	XJR +0.08 points	<0.01%	0.08%
RepligenRGEN	SCHK +0.02 points	0.02%	<0.01%

All 1,000 SCHK holdings⁠All 592 XJR 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 XJR Cost

Overpaying XJR vs SCHK

$1,882

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

SCHK 0.03%
$638
XJR 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

SCHK 0.03%
XJR 0.12%
Overpaying

Year by year

Year	SCHK	XJR	Overpaying
10	$55	$220	$165
20	$216	$859	$643
30	$638	$2,520	$1,882

Expense ratio

0.03%SCHK, cheaper
0.12%XJR

SCHK0.03%XJR0.12%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 41 funds

XJR 13th cheapest of 41 funds

SCHK vs XJR Dividends

Last 12 months to Nov 9, 2026

Yield (12M): SCHK 1.06%, better; XJR 0.92%
Payout (12M): SCHK $0.38; XJR $0.47
Last payment: SCHK $0.10; XJR $0.14
Ex-dividend: SCHK Sep 23, 2026; XJR Sep 15, 2026
Paid on: SCHK Sep 28, 2026; XJR Sep 18, 2026
Frequency: SCHK Quarterly; XJR Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

XJRQuarterly · 21 paymentsAll XJR payments⁠

SCHK vs XJR Risk

Fall from peak · 5 years

SCHK
XJR

Risk facts

VolatilityStd dev, 3 years: SCHK 12.6%, betterXJR 18.7%
Return per unit of riskSharpe ratio, 3 years: SCHK 1.39, betterXJR 0.74
Worst fallMax drawdown, 5 years: SCHK −25.4%, betterXJR −27.1%
Market sensitivityBeta, 5 years: SCHK 1.02XJR 1.05; Market = 1

SCHK and XJR in the news

All news⁠

ETF Filings
iShares files for a screened MSCI USA ETF that omits ESG from the name
Sep 4, 2026XJR

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SCHK vs XJR

In short

Stated mandate

Why people hold it

Worth knowing

How SCHK and XJR differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHK

Only in XJR

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

iShares files for a screened MSCI USA ETF that omits ESG from the name

How SCHK and XJR differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHK

Only in XJR

Weight gaps