SCHBvsVTIETF Comparison
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Schwab U.S. Broad Market ETF (SCHB) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. SCHB's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Communication Services. Both SCHB and VTI have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 9.11% year-to-date (YTD) with +$816M in YTD flows. VTI performs worse with 9.07% YTD performance, and +$26.73B 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.
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SCHB vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB VTI | +0.40%+0.42% | +9.47%+9.37% | +9.11%+9.07% | +24.77%+24.84% | +77.70%+77.56% | +78.32%+77.83% |
| Flows | SCHB VTI | +$132M+$5.47B | +$652M+$15.43B | +$816M+$26.73B | +$1.26B+$48.90B | +$3.36B+$109.40B | +$5.06B+$169.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB VTI | +15.53%+15.33% | +12.60%+12.53% | +15.42%+15.15% | +17.51%+17.33% |
| Max drawdown | SCHB VTI | -6.47%-6.48% | -8.92%-8.92% | -19.42%-19.35% | -25.37%-25.35% |
| Max drawdown duration | SCHB VTI | 29d29d | 76d76d | 127d127d | 711d711d |
Trading data
SCHB | VTI | |
Last sale 6/9/2026 at 1:30 PM | $28.49 | $363.67 |
| Previous close 06/08/2026 | $28.55 | $364.47 |
| Consolidated volume 06/08/2026 | ||
| 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 | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
SCHB | VTI | |
|---|---|---|
| Last price | $28.49 | $363.67 |
| 1D performance | -0.21% | -0.22% |
| AuM | $42.41 B | $648.61 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 | 1405 | 2731 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
SCHB
USA
96.81%
Other
3.19%
VTI
USA
95.88%
Other
4.12%
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%
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
42.3%
VTI
Total weight of top 15 holdings out of 15
38.54%
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%
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about SCHB and VTI
How have the SCHB and VTI ETFs performed in 2026?
As of June 8, 2026, SCHB is up 9.11% year-to-date (YTD), while VTI has returned 9.07%. 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 +$816M in flows, compared to +$26.73B for VTI.
Which ETF is more volatile: SCHB or VTI?
Over the past year, SCHB had a volatility of 12.6%, while VTI experienced 12.53%.
Which ETF is bigger: SCHB or VTI?
As of June 8, 2026, SCHB holds $42.41 B in assets under management (AUM), while VTI manages $648.61 B.
What sectors do the SCHB and VTI ETFs invest in?
SCHB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SCHB ETF and VTI ETF?
SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHB or VTI?
SCHB holds 1571 securities with 42.3% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.
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