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SCHBvsSPYETF Comparison
Schwab U.S. Broad Market ETF (SCHB) belongs to the US All Cap segment. SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. SCHB's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Financials. SCHB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. SCHB is down -0.65% year-to-date (YTD) with +$180M in YTD flows. SPY performs worse with -0.79% YTD performance, and -$34.44B in YTD flows. Run a side-by-side ETF comparison of SCHB and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHB vs SPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SPY | -2.45%-2.26% | -1.71%-1.53% | -0.65%-0.79% | +23.05%+23.00% | +80.33%+82.66% | +73.20%+84.18% |
| Flows | SCHB SPY | +$104M-$17.02B | +$339M-$36.26B | +$180M-$34.44B | +$674M-$40.74B | +$2.55B+$36.38B | +$4.87B+$54.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SPY | +11.87%+11.50% | +18.83%+18.15% | +15.29%+14.77% | +17.38%+16.79% |
| Max drawdown | SCHB SPY | -3.45%-3.28% | -14.10%-13.71% | -19.42%-18.74% | -25.37%-24.50% |
| Max drawdown duration | SCHB SPY | 43d43d | 45d45d | 127d126d | 711d708d |
SCHB | SPY | |
Last sale 3/12/2026 at 1:45 PM | $25.81 | $669.87 |
| Previous close 03/11/2026 | $26.06 | $676.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHB | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHB | SPY | |
|---|---|---|
| Last price | $25.81 | $669.87 |
| 1D performance | -0.96% | -0.96% |
| AuM | $38.10 B | $672.40 B |
| E/R | 0.03% | 0.0945% |
SCHB | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | SPDR |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | S&P 500 Index |
| N° of holdings | 1415 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | January 22, 1993 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SCHB and SPY ETFs performed in 2026?
As of March 11, 2026, SCHB is down -0.65% year-to-date (YTD), while SPY has lost -0.79%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or SPY?
Year-to-date, the SCHB ETF saw +$180M in flows, compared to -$34.44B for SPY.
Which ETF is more volatile: SCHB or SPY?
Over the past year, SCHB had a volatility of 18.83%, while SPY experienced 18.15%.
Which ETF is bigger: SCHB or SPY?
As of March 11, 2026, SCHB holds $38.10 B in assets under management (AUM), while SPY manages $672.40 B.
What sectors do the SCHB and SPY ETFs invest in?
SCHB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SCHB ETF and SPY ETF?
SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHB or SPY?
SCHB holds 1572 securities with 42% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.
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