SCHBvsVTIETF Comparison
VS
Schwab U.S. Broad Market ETF (SCHB) and Vanguard Morningstar Total Stock Market ETF (VTI) 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 VTI have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 13.98% year-to-date (YTD) with +$1.46B in YTD flows. VTI performs worse with 13.96% YTD performance, and +$44.79B in YTD flows. Run a side-by-side ETF comparison of SCHB and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHB vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB VTI | -0.24%-0.25% | +1.98%+2.02% | +13.98%+13.96% | +19.89%+20.00% | +76.93%+76.89% | +75.08%+74.68% |
| Flows | SCHB VTI | +$226M+$6.47B | +$669M+$19.02B | +$1.46B+$44.79B | +$1.61B+$58.76B | +$3.89B+$121.76B | +$5.68B+$176.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB VTI | +13.71%+13.63% | +13.14%+13.05% | +15.53%+15.26% | +17.61%+17.42% |
| Max drawdown | SCHB VTI | -4.13%-4.11% | -8.92%-8.92% | -19.42%-19.35% | -25.37%-25.35% |
| Max drawdown duration | SCHB VTI | 35d35d | 76d76d | 127d127d | 711d711d |
Trading data
SCHB | VTI | |
Last sale 9/8/2026 at 1:44 PM | $29.62 | $378.35 |
| Previous close 09/04/2026 | $29.73 | $379.73 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCHB | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:44 PM
Live
Closed
SCHB | VTI | |
|---|---|---|
| Last price | $29.62 | $378.35 |
| 1D performance | -0.37% | -0.36% |
| AuM | $44.84 B | $694.18 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHB | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | CRSP U.S. Total Market Index |
| N° of holdings | 1562 | 3324 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | May 24, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHB
USA
97.56%
Other
2.44%
VTI
USA
97.09%
Other
2.91%
Sectors
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
VTI
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cycl.
8.74%
Industrials
8.73%
Other
16.85%
Advertisement
Diversification
SCHB
Total weight of top 15 holdings out of 15
41.57%
VTI
Total weight of top 15 holdings out of 15
38.93%
Top 15 holdings
Data as of July 31, 2026
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
VTI
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.21%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about SCHB and VTI
How have the SCHB and VTI ETFs performed in 2026?
As of September 4, 2026, SCHB is up 13.98% year-to-date (YTD), while VTI has returned 13.96%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or VTI?
Year-to-date, the SCHB ETF saw +$1.46B in flows, compared to +$44.79B for VTI.
Which ETF is more volatile: SCHB or VTI?
Over the past year, SCHB had a volatility of 13.14%, while VTI experienced 13.05%.
Which ETF is bigger: SCHB or VTI?
As of September 4, 2026, SCHB holds $44.84 B in assets under management (AUM), while VTI manages $694.18 B.
What sectors do the SCHB and VTI ETFs invest in?
SCHB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHB ETF and VTI ETF?
SCHB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHB or VTI?
SCHB holds 1564 securities with 41.57% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 38.93%.
Advertisement
Latest news about SCHB & VTI
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VTI
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VTI
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VTI
Advertisement
Advertisement
