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, Financials and Communication Services. Both ITOT and SCHB have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 4.92% year-to-date (YTD) with +$3.73B in YTD flows. SCHB performs worse with 4.89% YTD performance, and +$543M 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SCHB | +6.46%+6.45% | +5.02%+5.01% | +4.92%+4.89% | +37.05%+37.01% | +77.24%+77.33% | +74.33%+74.70% |
| Flows | ITOT SCHB | +$1.61B+$337M | +$3.25B+$495M | +$3.73B+$543M | +$5.18B+$975M | +$13.75B+$3.07B | +$19.20B+$5.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SCHB | +16.02%+15.69% | +13.58%+13.85% | +15.37%+15.44% | +17.47%+17.51% |
| Max drawdown | ITOT SCHB | -8.91%-8.92% | -8.91%-8.92% | -19.43%-19.42% | -25.39%-25.37% |
| Max drawdown duration | ITOT SCHB | 76d76d | 76d76d | 127d127d | 711d711d |
Trading data
ITOT | SCHB | |
Last sale 4/17/2026 at 1:30 PM | $155.59 | $27.43 |
| Previous close 04/16/2026 | $153.59 | $27.09 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/17/2026 at 1:30 PM
Live
Closed
ITOT | SCHB | |
|---|---|---|
| Last price | $155.59 | $27.43 |
| 1D performance | +1.30% | +1.26% |
| AuM | $87.78 B | $40.51 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 | 2174 | 1424 |
| 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
96.5%
Other
3.5%
SCHB
USA
96.71%
Other
3.29%
Sectors
ITOT
Information Techn.
31.38%
Financials
10.59%
Consumer Discreti.
10.02%
Health Care
9.98%
Industrials
9.54%
Communication Ser.
9.53%
Other
18.96%
SCHB
Information Techn.
33.38%
Financials
10.35%
Communication Ser.
10.14%
Health Care
9.73%
Consumer Discreti.
9.68%
Industrials
8.48%
Other
18.24%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
37.24%
SCHB
Total weight of top 15 holdings out of 15
41.25%
Top 15 holdings
Data as of February 28, 2026
ITOT
NVIDIA
6.45%
APPLE
5.85%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.06%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.26%
ALPHABET INC-CL
2.17%
META PLATFORMS
2.11%
TESLA
1.69%
BERKSHIRE HATHWAY
1.39%
LILLY
1.25%
JPMORGAN CHASE
1.22%
EXXON
0.96%
JOHNSON&JOHNSON
0.89%
WALMART INC
0.84%
SCHB
NVIDIA
7.69%
APPLE
6.51%
MICROSOFT-T
4.70%
AMAZON.COM INC
3.29%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.28%
TESLA
1.83%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.34%
LILLY
1.32%
EXXON
1.04%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.91%
Frequently asked questions about ITOT and SCHB
How have the ITOT and SCHB ETFs performed in 2026?
As of April 17, 2026, ITOT is up 4.92% year-to-date (YTD), while SCHB has returned 4.89%. 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 +$3.73B in flows, compared to +$543M for SCHB.
Which ETF is more volatile: ITOT or SCHB?
Over the past year, ITOT had a volatility of 13.58%, while SCHB experienced 13.85%.
Which ETF is bigger: ITOT or SCHB?
As of April 17, 2026, ITOT holds $87.78 B in assets under management (AUM), while SCHB manages $40.51 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, Financials and Communication Services.
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 2467 securities with 37.24% of its assets in the top 15. SCHB has 1582 securities and a top 15 weight of 41.25%.
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Latest news about ITOT & SCHB
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