SCHBvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.61%
Schwab U.S. Broad Market ETF (SCHB) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) 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 SPTM have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 13.69% year-to-date (YTD) with +$1.81B in YTD flows. SPTM performs better with 13.78% YTD performance, and +$632M 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
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SPTM | +0.52%+0.65% | +3.76%+3.84% | +13.69%+13.78% | +13.15%+13.56% | +93.45%+92.25% | +73.56%+78.52% |
| Flows | SCHB SPTM | +$207M+$56M | +$602M+$281M | +$1.81B+$632M | +$1.82B+$916M | +$4.15B+$2.11B | +$5.61B+$3.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SPTM | +11.35%+10.96% | +13.04%+12.65% | +15.42%+14.95% | +17.55%+17.02% |
| Max drawdown | SCHB SPTM | -3.39%-3.31% | -8.92%-8.72% | -19.42%-18.88% | -25.37%-24.17% |
| Max drawdown duration | SCHB SPTM | 75d75d | 76d63d | 127d126d | 711d707d |
Trading data
SCHB | SPTM | |
Last sale 10/28/2026 at 1:30 PM | $29.68 | $93.35 |
| Previous close 10/27/2026 | $29.58 | $93.09 |
| Consolidated volume 10/27/2026 | ||
| 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 | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SCHB | SPTM | |
|---|---|---|
| Last price | $29.68 | $93.35 |
| 1D performance | +0.34% | +0.28% |
| AuM | $44.96 B | $14.24 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHB | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | S&P Composite 1500 Index |
| N° of holdings | 1575 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
SCHB
USA
97.63%
Other
2.37%
SPTM
USA
96.4%
Other
3.6%
Sectors
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
41.99%
SPTM
Total weight of top 15 holdings out of 15
40.79%
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%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about SCHB and SPTM
How have the SCHB and SPTM ETFs performed in 2026?
As of October 27, 2026, SCHB is up 13.69% year-to-date (YTD), while SPTM has returned 13.78%. 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 +$1.81B in flows, compared to +$632M for SPTM.
Which ETF is more volatile: SCHB or SPTM?
Over the past year, SCHB had a volatility of 13.04%, while SPTM experienced 12.65%.
Which ETF is bigger: SCHB or SPTM?
As of October 27, 2026, SCHB holds $44.96 B in assets under management (AUM), while SPTM manages $14.24 B.
What sectors do the SCHB and SPTM ETFs invest in?
SCHB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHB ETF and SPTM ETF?
SCHB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHB or SPTM?
SCHB holds 1576 securities with 41.99% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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