SCHBvsITOTETF Comparison
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Schwab U.S. Broad Market ETF (SCHB) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SCHB and ITOT have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 14.95% year-to-date (YTD) with +$1.73B in YTD flows. ITOT performs better with 14.97% YTD performance, and +$6.05B in YTD flows. Run a side-by-side ETF comparison of SCHB and ITOT 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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SCHB vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB ITOT | +2.01%+2.00% | +3.10%+3.08% | +14.95%+14.97% | +16.78%+16.80% | +85.29%+85.23% | +82.78%+82.38% |
| Flows | SCHB ITOT | +$271M+$443M | +$702M+$608M | +$1.73B+$6.05B | +$1.78B+$6.60B | +$4.09B+$15.31B | +$5.56B+$18.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB ITOT | +11.05%+11.06% | +13.37%+13.43% | +15.47%+15.38% | +17.54%+17.50% |
| Max drawdown | SCHB ITOT | -3.39%-3.40% | -8.92%-8.91% | -19.42%-19.43% | -25.37%-25.39% |
| Max drawdown duration | SCHB ITOT | 57d57d | 76d76d | 127d127d | 711d711d |
Trading data
SCHB | ITOT | |
Last sale 10/9/2026 at 1:30 PM | $29.91 | $169.66 |
| Previous close 10/08/2026 | $29.73 | $168.58 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHB | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/9/2026 at 1:30 PM
Live
Closed
SCHB | ITOT | |
|---|---|---|
| Last price | $29.91 | $169.66 |
| 1D performance | +0.61% | +0.64% |
| AuM | $45.38 B | $98.09 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHB | ITOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | S&P Total Market Index |
| N° of holdings | 1575 | 2401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
SCHB
USA
97.63%
Other
2.37%
ITOT
USA
97.5%
Other
2.5%
Sectors
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
41.99%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about SCHB and ITOT
How have the SCHB and ITOT ETFs performed in 2026?
As of October 9, 2026, SCHB is up 14.95% year-to-date (YTD), while ITOT has returned 14.97%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or ITOT?
Year-to-date, the SCHB ETF saw +$1.73B in flows, compared to +$6.05B for ITOT.
Which ETF is more volatile: SCHB or ITOT?
Over the past year, SCHB had a volatility of 13.37%, while ITOT experienced 13.43%.
Which ETF is bigger: SCHB or ITOT?
As of October 9, 2026, SCHB holds $45.38 B in assets under management (AUM), while ITOT manages $98.09 B.
What sectors do the SCHB and ITOT ETFs invest in?
SCHB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHB ETF and ITOT ETF?
SCHB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHB or ITOT?
SCHB holds 1576 securities with 41.99% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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