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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both SCHB and SCHX have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 9.72% year-to-date (YTD) with +$824M in YTD flows. SCHX performs worse with 8.91% YTD performance, and +$2.36B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SCHX | +1.03%+0.73% | +12.23%+11.64% | +9.72%+8.91% | +24.78%+23.73% | +77.02%+77.85% | +78.21%+82.06% |
| Flows | SCHB SCHX | +$122M+$974M | +$644M+$1.74B | +$824M+$2.36B | +$1.27B+$3.82B | +$3.36B+$12.43B | +$5.05B+$14.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SCHX | +15.80%+15.56% | +12.82%+12.59% | +15.46%+15.30% | +17.55%+17.37% |
| Max drawdown | SCHB SCHX | -5.39%-5.49% | -8.92%-9.01% | -19.42%-19.16% | -25.37%-25.39% |
| Max drawdown duration | SCHB SCHX | 21d21d | 76d92d | 127d126d | 711d715d |
Trading data
SCHB | SCHX | |
Last sale 6/12/2026 at 1:30 PM | $28.69 | $29.21 |
| Previous close 06/11/2026 | $28.55 | $29.07 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
SCHB | SCHX | |
|---|---|---|
| Last price | $28.69 | $29.21 |
| 1D performance | +0.49% | +0.48% |
| AuM | $42.66 B | $71.29 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 | 1405 | 639 |
| 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
96.81%
Other
3.19%
SCHX
USA
96.89%
Other
3.11%
Sectors
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%
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
42.3%
SCHX
Total weight of top 15 holdings out of 15
43.93%
Top 15 holdings
Data as of April 30, 2026
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%
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
Frequently asked questions about SCHB and SCHX
How have the SCHB and SCHX ETFs performed in 2026?
As of June 12, 2026, SCHB is up 9.72% year-to-date (YTD), while SCHX has returned 8.91%. 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 +$824M in flows, compared to +$2.36B for SCHX.
Which ETF is more volatile: SCHB or SCHX?
Over the past year, SCHB had a volatility of 12.82%, while SCHX experienced 12.59%.
Which ETF is bigger: SCHB or SCHX?
As of June 12, 2026, SCHB holds $42.66 B in assets under management (AUM), while SCHX manages $71.29 B.
What sectors do the SCHB and SCHX ETFs invest in?
SCHB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHX focuses on Information Technology, Communication Services and Consumer Discretionary.
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 1571 securities with 42.3% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 43.93%.
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Latest news about SCHB & SCHX
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