SCHK vs SPUT
Schwab 1000 Index ETF against Innovator Equity Premium Income - Daily PutWrite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
488 shared positions
Fee gap
76 bp
SCHK is cheaper
1-year return gap
8.8 pts
SCHK is ahead
Larger fund
SCHK
$5.8B
Side by side
| SCHK | SPUT | |
|---|---|---|
| Fund | Schwab 1000 Index ETF | Innovator Equity Premium Income - Daily PutWrite ETF |
| Issuer | Schwab | Innovator |
| Category | Large Cap Blend | Put Write & Other Income |
| Expense ratio | 0.03% | 0.79% |
| Assets | $5.8B | $17M |
| Average daily dollar volume | $61M | $61K |
| Listed | Oct 11, 2017 | Mar 13, 2025 |
| FrenzyCap score | 93 | 19 |
| 1-month return | +2.5% | +1.7% |
| 3-month return | +3.6% | +2.4% |
| Year to date | +14.1% | +6.0% |
| 1-year return | +15.2% | +6.4% |
| 30-day volatility | 10.4% | 5.6% |
| Worst drawdown, 1 year | −9.2% | −4.8% |
| Trailing 12-month yield | 1.02% | 4.67% |
| Holdings | 990 | 507 |
| Top 10 weight | 36.2% | 66.8% |
| Look-through P/E | 26.4 | 26.1 |
| Holdings vs fair value | +1.6% | +1.3% |
| Holdings above 200-day average | 69% | 72% |
| Net flow, latest 3 reported months | +$244M thru May 2026 | +$2.8M thru Jul 2026 |
| 30-day implied volatility | 20.2% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
93% of SCHK · 51% of SPUT| Holding | SCHK | SPUT |
|---|---|---|
| NVDA | 7.29% | 3.71% |
| AAPL | 6.51% | 3.50% |
| MSFT | 4.75% | 2.70% |
| AMZN | 3.75% | 2.06% |
| GOOGL | 3.15% | 1.64% |
| AVGO | 3.01% | 1.43% |
| GOOG | 2.50% | 1.43% |
| META | 1.97% | 0.97% |
| TSLA | 1.74% | 0.82% |
| LLY | 1.24% | 0.77% |
| JPM | 1.15% | 0.75% |
| MU | 1.55% | 0.74% |
| AMD | 1.20% | 0.61% |
| BRK.B | 1.24% | 0.56% |
| XOM | 0.86% | 0.51% |
| JNJ | 0.77% | 0.49% |
| V | 0.78% | 0.49% |
| WMT | 0.72% | 0.38% |
| CSCO | 0.68% | 0.36% |
| MA | 0.57% | 0.36% |
| ABBV | 0.55% | 0.35% |
| COST | 0.60% | 0.33% |
| AMAT | 0.51% | 0.32% |
| INTC | 0.77% | 0.32% |
| BAC | 0.49% | 0.31% |
Sector mix of the stock holdings
| Sector | SCHK | SPUT | Gap |
|---|---|---|---|
| Technology | 44.8% | 22.7% | +22.1% |
| Consumer Discretionary | 10.8% | 5.5% | +5.3% |
| Industrials | 10.7% | 5.5% | +5.2% |
| Financials | 9.1% | 4.6% | +4.5% |
| Health Care | 7.4% | 4.2% | +3.3% |
| Consumer Staples | 3.1% | 1.7% | +1.4% |
| Utilities | 2.7% | 1.4% | +1.3% |
| Energy | 2.5% | 1.4% | +1.1% |
| Real Estate | 2.0% | 0.9% | +1.2% |
| Materials | 1.9% | 0.7% | +1.1% |
| Communication Services | 1.7% | 0.8% | +0.9% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · SCHK holdings · SPUT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.