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SCHBvsSPTMETF Comparison

ETF 1
SCHB

Schwab U.S. Broad Market ETF

This fund is part of
US All Cap
-0.08%
Full SCHB fund page
VS
ETF 2
SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of
US All Cap
-0.08%
Full SPTM fund page

Schwab U.S. Broad Market ETF (SCHB) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. SCHB's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both SCHB and SPTM have the same Total Expense Ratio (TER) of 0.03%. SCHB is down -0.65% year-to-date (YTD) with +$180M in YTD flows. SPTM performs better with -0.47% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of SCHB and SPTM 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 SPTM performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SCHB
SPTM
-2.45%-2.47%
-1.71%-1.38%
-0.65%-0.47%
+23.05%+22.77%
+80.33%+79.84%
+73.20%+80.08%
Flows
SCHB
SPTM
+$104M+$246M
+$339M+$467M
+$180M+$107M
+$674M+$833M
+$2.55B+$1.98B
+$4.87B+$3.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHB
SPTM
+11.87%+11.55%
+18.83%+18.21%
+15.29%+14.85%
+17.38%+16.87%
Max drawdown
SCHB
SPTM
-3.45%-3.27%
-14.10%-13.79%
-19.42%-18.88%
-25.37%-24.17%
Max drawdown duration
SCHB
SPTM
43d30d
45d45d
127d126d
711d707d
Trading data

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SCHB
SPTM
Last sale
3/11/2026 at 1:30 PM
$26.06
$82.10
Previous close
03/11/2026
$26.09
$82.19
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SCHB
SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SCHB
SPTM
Last price
$26.06
$82.10
1D performance
-0.11%
-0.11%
AuM$38.10 B$12.07 B
E/R0.03%0.03%
Characteristics
SCHB
SPTM
Management strategyPassivePassive
ProviderSchwab ETFsSPDR
BenchmarkDow Jones U.S. Broad Stock Market IndexS&P Composite 1500 Index
N° of holdings14151418
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 3, 2009October 4, 2000
ESGNoNo
Exposure

Countries

SCHB
USA
96.84%
Other
3.16%
SPTM
USA
96.69%
Other
3.31%

Sectors

SCHB
Information Techn.
34.49%
Financials
10.65%
Communication Ser.
10.44%
Consumer Discreti.
10.23%
Health Care
9.6%
Industrials
7.84%
Other
16.75%
SPTM
Information Techn.
32.98%
Financials
10.93%
Consumer Discreti.
10.74%
Communication Ser.
10.24%
Health Care
9.29%
Industrials
8.87%
Other
16.96%

Diversification

SCHB

Total weight of top 15 holdings out of 15

42%
SPTM

Total weight of top 15 holdings out of 15

40.58%

Top 15 holdings

Data as of January 31, 2026
SCHB
NVIDIA
7.36%
APPLE
6.11%
MICROSOFT-T
5.65%
AMAZON.COM INC
3.76%
ALPHABET INC-CL
3.13%
ALPHABET INC-CL
2.51%
BROADCOM LIMITED
2.47%
META PLATFORMS
2.36%
TESLA
1.96%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.33%
LILLY
1.30%
EXXON
0.91%
VISA INCORPORATION
0.89%
JOHNSON&JOHNSON
0.85%
SPTM
NVIDIA
7.23%
APPLE
5.96%
MICROSOFT-T
4.98%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
3.06%
ALPHABET INC-CL
2.45%
BROADCOM LIMITED
2.43%
META PLATFORMS
2.42%
TESLA
1.88%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.29%
LILLY
1.28%
EXXON
0.93%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.84%
Frequently asked questions about SCHB and SPTM

How have the SCHB and SPTM ETFs performed in 2026?

As of March 11, 2026, SCHB is down -0.65% year-to-date (YTD), while SPTM has lost -0.47%. That puts SPTM better performer ahead so far this year.

Which ETF is attracting more investor money: SCHB or SPTM?

Year-to-date, the SCHB ETF saw +$180M in flows, compared to +$107M for SPTM.

Which ETF is more volatile: SCHB or SPTM?

Over the past year, SCHB had a volatility of 18.83%, while SPTM experienced 18.21%.

Which ETF is bigger: SCHB or SPTM?

As of March 11, 2026, SCHB holds $38.10 B in assets under management (AUM), while SPTM manages $12.07 B.

What sectors do the SCHB and SPTM ETFs invest in?

SCHB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the SCHB ETF and SPTM ETF?

SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SCHB or SPTM?

SCHB holds 1572 securities with 42% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.

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