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. SCHB's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ITOT's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both SCHB and ITOT have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 9.79% year-to-date (YTD) with +$748M in YTD flows. ITOT performs better with 9.82% YTD performance, and +$3.74B 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB ITOT | +4.93%+4.47% | +9.47%+9.48% | +9.79%+9.82% | +29.35%+29.38% | +83.73%+83.63% | +81.75%+81.32% |
| Flows | SCHB ITOT | +$204M+$57M | +$644M+$2.25B | +$748M+$3.74B | +$1.14B+$6.04B | +$3.30B+$13.65B | +$5.03B+$18.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB ITOT | +15.14%+15.30% | +12.46%+12.53% | +15.39%+15.30% | +17.46%+17.41% |
| Max drawdown | SCHB ITOT | -8.54%-8.53% | -8.92%-8.91% | -19.42%-19.43% | -25.37%-25.39% |
| Max drawdown duration | SCHB ITOT | 47d47d | 76d76d | 127d127d | 711d711d |
Trading data
SCHB | ITOT | |
Last sale 5/22/2026 at 1:30 PM | $28.73 | $162.93 |
| Previous close 05/21/2026 | $28.60 | $162.15 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 1:30 PM
Live
Closed
SCHB | ITOT | |
|---|---|---|
| Last price | $28.73 | $162.93 |
| 1D performance | +0.45% | +0.48% |
| AuM | $42.61 B | $91.89 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 | 1394 | 2154 |
| 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
96.71%
Other
3.29%
ITOT
USA
96.55%
Other
3.45%
Sectors
SCHB
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
40.63%
ITOT
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of March 31, 2026
SCHB
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about SCHB and ITOT
How have the SCHB and ITOT ETFs performed in 2026?
As of May 22, 2026, SCHB is up 9.79% year-to-date (YTD), while ITOT has returned 9.82%. 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 +$748M in flows, compared to +$3.74B for ITOT.
Which ETF is more volatile: SCHB or ITOT?
Over the past year, SCHB had a volatility of 12.46%, while ITOT experienced 12.53%.
Which ETF is bigger: SCHB or ITOT?
As of May 22, 2026, SCHB holds $42.61 B in assets under management (AUM), while ITOT manages $91.89 B.
What sectors do the SCHB and ITOT ETFs invest in?
SCHB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SCHB ETF and ITOT ETF?
SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHB or ITOT?
SCHB holds 1558 securities with 40.63% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.
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Latest news about SCHB & ITOT
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