TOTvsSCHBETF Comparison
VS
LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCHB. TOT is up 8.73% year-to-date (YTD) with +$3M in YTD flows. SCHB performs better with 8.91% YTD performance, and +$829M in YTD flows. Run a side-by-side ETF comparison of TOT and SCHB 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
TOT vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT SCHB | +0.03%+0.04% | +9.14%+9.27% | +8.73%+8.91% | n/a+24.54% | n/a+77.32% | n/a+78.46% |
| Flows | TOT SCHB | +$463K+$127M | +$874K+$664M | +$3M+$829M | -+$1.28B | -+$3.37B | -+$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT SCHB | +14.99%+15.41% | n/a+12.58% | n/a+15.42% | n/a+17.51% |
| Max drawdown | TOT SCHB | -6.56%-6.47% | n/a-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | TOT SCHB | 29d29d | n/a76d | n/a127d | n/a711d |
Trading data
TOT | SCHB | |
Last sale 6/10/2026 at 1:30 PM | $28.03 | |
| Previous close 06/09/2026 | $28.49 | |
| Consolidated volume 06/09/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TOT
is actively managed and doesn’t replicate an indexTOT | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TOT | SCHB | |
|---|---|---|
| Last price | – | $28.03 |
| 1D performance | – | -1.61% |
| AuM | $9.33 M | $42.35 B |
| E/R | 0.25% | 0.03% |
Characteristics
TOT | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 1405 | 1405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOT
USA
96.79%
Other
3.22%
SCHB
USA
96.81%
Other
3.19%
Sectors
TOT
Information Techn.
35.75%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.66%
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%
Advertisement
Diversification
TOT
Total weight of top 15 holdings out of 15
42.3%
SCHB
Total weight of top 15 holdings out of 15
42.3%
Top 15 holdings
Data as of April 30, 2026
TOT
NVIDIA
7.95%
APPLE
6.24%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.12%
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%
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%
Frequently asked questions about TOT and SCHB
How have the TOT and SCHB ETFs performed in 2026?
As of June 9, 2026, TOT is up 8.73% year-to-date (YTD), while SCHB has returned 8.91%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or SCHB?
Year-to-date, the TOT ETF saw +$3M in flows, compared to +$829M for SCHB.
Which ETF is bigger: TOT or SCHB?
As of June 9, 2026, TOT holds $9.33 M in assets under management (AUM), while SCHB manages $42.35 B.
What sectors do the TOT and SCHB ETFs invest in?
TOT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOT ETF and SCHB ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or SCHB?
TOT holds 1571 securities with 42.3% of its assets in the top 15. SCHB has 1571 securities and a top 15 weight of 42.3%.
Advertisement
Latest news about TOT & SCHB
Ask the Manager: Sofia Massie on Beating Tax Drag with Smarter Structure
October 17, 2025
TOT
What's the Fund | LionShares U.S. Equity Total Return ETF
October 15, 2025
TOT
ETF Takeaway: Discover the LionShares U.S. Equity Total Return ETF (TOT)
October 15, 2025
TOT
Keep More of What You Earn with TOT ETF: A New Approach to U.S. Stock Investing
September 9, 2025
TOT
Advertisement
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
Advertisement
