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 Information Technology, Financials and Consumer Discretionary. In contrast, SCHB's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both ITOT and SCHB have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 11.22% year-to-date (YTD) with +$4.15B in YTD flows. SCHB performs worse with 11.2% YTD performance, and +$787M 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 06/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SCHB | +4.99%+5.00% | +11.11%+11.11% | +11.22%+11.20% | +28.11%+28.08% | +82.39%+82.48% | +83.32%+83.81% |
| Flows | ITOT SCHB | +$292M+$158M | +$2.57B+$636M | +$4.15B+$787M | +$6.46B+$1.23B | +$14.04B+$3.34B | +$19.00B+$5.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SCHB | +14.67%+14.79% | +12.37%+12.30% | +15.25%+15.34% | +17.42%+17.47% |
| Max drawdown | ITOT SCHB | -7.57%-7.57% | -8.91%-8.92% | -19.43%-19.42% | -25.39%-25.37% |
| Max drawdown duration | ITOT SCHB | 37d37d | 76d76d | 127d127d | 711d711d |
Trading data
ITOT | SCHB | |
Last sale 6/3/2026 at 1:30 PM | $165.05 | $29.11 |
| Previous close 06/03/2026 | $166.26 | $29.32 |
| Consolidated volume 06/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/3/2026 at 1:30 PM
Live
Closed
ITOT | SCHB | |
|---|---|---|
| Last price | $165.05 | $29.11 |
| 1D performance | -0.73% | -0.72% |
| AuM | $93.48 B | $43.20 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 | 2163 | 1405 |
| 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
96.63%
Other
3.37%
SCHB
USA
96.81%
Other
3.19%
Sectors
ITOT
Information Techn.
33.64%
Financials
10.25%
Consumer Discreti.
10%
Communication Ser.
9.99%
Industrials
9%
Health Care
8.74%
Other
18.39%
SCHB
Information Techn.
35.76%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.65%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.85%
SCHB
Total weight of top 15 holdings out of 15
42.3%
Top 15 holdings
Data as of April 30, 2026
ITOT
NVIDIA
6.95%
APPLE
5.71%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.71%
ALPHABET INC-CL
3.21%
BROADCOM LIMITED
2.83%
ALPHABET INC-CL
2.56%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.25%
JPMORGAN CHASE
1.21%
LILLY
1.06%
EXXON
0.92%
MICRON TECHNOLOGY
0.83%
ADVANCED MICRO DEVICES
0.83%
SCHB
NVIDIA
7.95%
APPLE
6.25%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
3.13%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
Frequently asked questions about ITOT and SCHB
How have the ITOT and SCHB ETFs performed in 2026?
As of June 3, 2026, ITOT is up 11.22% year-to-date (YTD), while SCHB has returned 11.2%. 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 +$4.15B in flows, compared to +$787M for SCHB.
Which ETF is more volatile: ITOT or SCHB?
Over the past year, ITOT had a volatility of 12.37%, while SCHB experienced 12.3%.
Which ETF is bigger: ITOT or SCHB?
As of June 3, 2026, ITOT holds $93.48 B in assets under management (AUM), while SCHB manages $43.20 B.
What sectors do the ITOT and SCHB ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ITOT ETF and SCHB ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or SCHB?
ITOT holds 2487 securities with 38.85% of its assets in the top 15. SCHB has 1571 securities and a top 15 weight of 42.3%.
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Latest news about ITOT & SCHB
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