SCHBvsSCHXETF Comparison
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Schwab U.S. Broad Market ETF (SCHB) belongs to the US All Cap segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. SCHB's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SCHX's top sector exposures are Information Technology, Communication Services and Financials. Both SCHB and SCHX have the same Total Expense Ratio (TER) of 0.03%. SCHB is down -2.65% year-to-date (YTD) with +$442M in YTD flows. SCHX performs worse with -3.1% YTD performance, and +$1.24B in YTD flows. Run a side-by-side ETF comparison of SCHB and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SCHX | -2.33%-2.53% | -4.01%-4.31% | -2.65%-3.10% | +32.84%+32.17% | +66.38%+67.79% | +65.37%+69.38% |
| Flows | SCHB SCHX | +$277M+$604M | +$454M+$1.21B | +$442M+$1.24B | +$1.06B+$3.34B | +$2.96B+$10.70B | +$4.99B+$14.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SCHX | +14.79%+14.60% | +17.27%+17.14% | +15.38%+15.23% | +17.46%+17.28% |
| Max drawdown | SCHB SCHX | -8.92%-9.01% | -8.92%-9.01% | -19.42%-19.16% | -25.37%-25.39% |
| Max drawdown duration | SCHB SCHX | 70d85d | 70d85d | 127d126d | 711d715d |
Trading data
SCHB | SCHX | |
Last sale 4/7/2026 at 1:30 PM | $25.47 | $26.00 |
| Previous close 04/07/2026 | $25.44 | $25.99 |
| Consolidated volume 04/07/2026 | ||
| 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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SCHB | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
SCHB | SCHX | |
|---|---|---|
| Last price | $25.47 | $26.00 |
| 1D performance | +0.12% | +0.04% |
| AuM | $37.50 B | $62.42 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHB | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 1424 | 640 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SCHB
USA
96.71%
Other
3.29%
SCHX
USA
96.77%
Other
3.23%
Sectors
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%
SCHX
Information Techn.
34.09%
Communication Ser.
10.37%
Financials
10.22%
Consumer Discreti.
9.68%
Health Care
9.56%
Industrials
8.36%
Other
17.72%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
41.25%
SCHX
Total weight of top 15 holdings out of 15
42.79%
Top 15 holdings
Data as of February 28, 2026
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%
SCHX
NVIDIA
7.95%
APPLE
6.73%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.45%
META PLATFORMS
2.36%
TESLA
1.92%
BERKSHIRE HATHWAY
1.52%
LILLY
1.42%
JPMORGAN CHASE
1.38%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
Frequently asked questions about SCHB and SCHX
How have the SCHB and SCHX ETFs performed in 2026?
As of April 7, 2026, SCHB is down -2.65% year-to-date (YTD), while SCHX has lost -3.1%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or SCHX?
Year-to-date, the SCHB ETF saw +$442M in flows, compared to +$1.24B for SCHX.
Which ETF is more volatile: SCHB or SCHX?
Over the past year, SCHB had a volatility of 17.27%, while SCHX experienced 17.14%.
Which ETF is bigger: SCHB or SCHX?
As of April 7, 2026, SCHB holds $37.50 B in assets under management (AUM), while SCHX manages $62.42 B.
What sectors do the SCHB and SCHX ETFs invest in?
SCHB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SCHB ETF and SCHX ETF?
SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHB or SCHX?
SCHB holds 1582 securities with 41.25% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.79%.
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Latest news about SCHB & SCHX
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October 24, 2024
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ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
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