ITOTvsSCHBETF Comparison
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iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. ITOT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both ITOT and SCHB have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 10.19% year-to-date (YTD) with +$5.75B in YTD flows. SCHB performs worse with 10.16% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of ITOT and SCHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITOT vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SCHB | +0.59%+0.59% | +5.02%+5.03% | +10.19%+10.16% | +19.99%+19.96% | +69.78%+69.85% | +79.69%+80.07% |
| Flows | ITOT SCHB | +$1.47B+$332M | +$2.08B+$644M | +$5.75B+$1.16B | +$7.66B+$1.49B | +$15.64B+$3.65B | +$20.60B+$5.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SCHB | +13.09%+13.19% | +13.05%+12.99% | +15.42%+15.51% | +17.52%+17.57% |
| Max drawdown | ITOT SCHB | -4.38%-4.38% | -8.91%-8.92% | -19.43%-19.42% | -25.39%-25.37% |
| Max drawdown duration | ITOT SCHB | 45d45d | 76d76d | 127d127d | 711d711d |
Trading data
ITOT | SCHB | |
Last sale 7/17/2026 at 1:30 PM | $163.03 | $28.75 |
| Previous close 07/16/2026 | $164.62 | $29.03 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ITOT | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ITOT | SCHB | |
|---|---|---|
| Last price | $163.03 | $28.75 |
| 1D performance | -0.97% | -0.96% |
| AuM | $93.98 B | $43.05 B |
| E/R | 0.03% | 0.03% |
Characteristics
ITOT | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | S&P Total Market Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 2444 | 1573 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
ITOT
USA
97.66%
Other
2.34%
SCHB
USA
97.79%
Other
2.21%
Sectors
ITOT
Technology
43.95%
Finance
13.57%
Healthcare
8.62%
Consumer Non-Cycl.
8.59%
Industrials
8.52%
Other
16.75%
SCHB
Technology
45.52%
Finance
13.32%
Consumer Non-Cycl.
9.04%
Healthcare
8.28%
Industrials
7.62%
Other
16.23%
Diversification
ITOT
Total weight of top 15 holdings out of 15
40.2%
SCHB
Total weight of top 15 holdings out of 15
43.23%
Top 15 holdings
Data as of May 31, 2026
ITOT
NVIDIA Corp.
6.99%
Apple, Inc.
6.25%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.67%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.19%
Berkshire Hathaway, Inc.
1.19%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.10%
Exxon Mobil Corp.
0.83%
SCHB
NVIDIA Corp.
7.80%
Apple, Inc.
6.76%
Microsoft Corp.
4.62%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.38%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.48%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.22%
Advanced Micro Devices, Inc.
1.21%
Eli Lilly & Co.
1.20%
Exxon Mobil Corp.
0.93%
Frequently asked questions about ITOT and SCHB
How have the ITOT and SCHB ETFs performed in 2026?
As of July 17, 2026, ITOT is up 10.19% year-to-date (YTD), while SCHB has returned 10.16%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or SCHB?
Year-to-date, the ITOT ETF saw +$5.75B in flows, compared to +$1.16B for SCHB.
Which ETF is more volatile: ITOT or SCHB?
Over the past year, ITOT had a volatility of 13.05%, while SCHB experienced 12.99%.
Which ETF is bigger: ITOT or SCHB?
As of July 17, 2026, ITOT holds $93.98 B in assets under management (AUM), while SCHB manages $43.05 B.
What sectors do the ITOT and SCHB ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ITOT ETF and SCHB ETF?
ITOT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or SCHB?
ITOT holds 2469 securities with 40.2% of its assets in the top 15. SCHB has 1575 securities and a top 15 weight of 43.23%.
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Latest news about ITOT & SCHB
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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