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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both ITOT and SCHB have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 13.48% year-to-date (YTD) with +$6.08B in YTD flows. SCHB performs worse with 13.45% YTD performance, and +$1.43B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SCHB | +2.67%+2.67% | +1.49%+1.49% | +13.48%+13.45% | +20.94%+20.90% | +75.58%+75.64% | +73.89%+74.25% |
| Flows | ITOT SCHB | +$286M+$207M | +$2.24B+$644M | +$6.08B+$1.43B | +$7.07B+$1.59B | +$15.76B+$3.86B | +$19.74B+$5.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SCHB | +13.65%+13.65% | +13.20%+13.14% | +15.44%+15.53% | +17.55%+17.60% |
| 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 | 59d59d | 76d76d | 127d127d | 711d711d |
Trading data
ITOT | SCHB | |
Last sale 9/1/2026 at 1:30 PM | $166.61 | $29.38 |
| Previous close 08/31/2026 | $167.92 | $29.60 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 1:30 PM
Live
Closed
ITOT | SCHB | |
|---|---|---|
| Last price | $166.61 | $29.38 |
| 1D performance | -0.78% | -0.74% |
| AuM | $97.12 B | $44.61 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 | 2387 | 1547 |
| 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
96.37%
Other
3.63%
SCHB
USA
96.41%
Other
3.59%
Sectors
ITOT
Technology
41.65%
Finance
14.98%
Healthcare
9.61%
Consumer Non-Cycl.
8.42%
Industrials
8.33%
Other
17.01%
SCHB
Technology
43.58%
Finance
14.58%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.61%
Other
16.24%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.63%
SCHB
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of July 31, 2026
ITOT
Apple, Inc.
6.78%
NVIDIA Corp.
6.54%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.20%
Advanced Micro Devices, Inc.
1.09%
US30233Q1085
0.90%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
US30233Q1085
0.97%
Frequently asked questions about ITOT and SCHB
How have the ITOT and SCHB ETFs performed in 2026?
As of August 31, 2026, ITOT is up 13.48% year-to-date (YTD), while SCHB has returned 13.45%. 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 +$6.08B in flows, compared to +$1.43B for SCHB.
Which ETF is more volatile: ITOT or SCHB?
Over the past year, ITOT had a volatility of 13.2%, while SCHB experienced 13.14%.
Which ETF is bigger: ITOT or SCHB?
As of August 31, 2026, ITOT holds $97.12 B in assets under management (AUM), while SCHB manages $44.61 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 Healthcare.
What are the top holdings of the ITOT ETF and SCHB ETF?
ITOT top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITOT or SCHB?
ITOT holds 2428 securities with 38.63% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
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