Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs SCHX: how they differ
ITOT and SCHX hold 88% of their weight in the same names.
iShares Core S&P Total U.S. Stock Market ETF and Schwab U.S. Large-Cap ETF.
What they hold in common
By the books each fund has filed, ITOT and SCHX hold 88% of their money in the same securities at the same weight.
| Holding | ITOT | SCHX |
|---|---|---|
| NVIDIA Corp. | 6.64% | 7.51% |
| Apple, Inc. | 5.82% | 6.71% |
| Microsoft Corp. | 3.80% | 4.89% |
| Amazon.com, Inc. | 3.20% | 3.87% |
| Alphabet, Inc. | 2.87% | 3.24% |
| Broadcom, Inc. | 2.45% | 3.10% |
| Alphabet, Inc. | 2.29% | 2.58% |
| Meta Platforms, Inc. | 1.70% | 2.02% |
| Tesla, Inc. | 1.62% | 1.79% |
| Micron Technology, Inc. | 1.78% | 1.60% |
| Eli Lilly & Co. | 1.30% | 1.28% |
| Berkshire Hathaway, Inc. | 1.26% | 1.27% |
| Only in ITOT | Only in SCHX |
|---|---|
| Sandisk Corp. 0.46% | Linde PLC 0.34% |
| Linde plc 0.33% | Seagate Technology Holdings PLC 0.28% |
| Seagate Technology Holdings plc 0.30% | Eaton Corp PLC 0.23% |
| Eaton Corp. plc 0.23% | Honeywell International Inc 0.22% |
| Chubb Ltd. 0.17% | Accenture PLC 0.17% |
| Trane Technologies plc 0.15% | Chubb Ltd 0.17% |
| Medtronic plc 0.14% | Trane Technologies PLC 0.15% |
| Space Exploration Technologies Corp. 0.14% | Medtronic PLC 0.14% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | SCHX Schwab U.S. Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Core S&P Total U.S. Stock Market | U.S. Large-Cap |
| Total return, 1 year | +17.2% | +16.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −0.7 pts |
| Expense ratio | 0.03% | 0.03% |
| Already in the S&P 500 | 88.3% | 94.9% |
| Holdings | 2497 | 748 |
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, ITOT or SCHX?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and SCHX returned +16.8%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or SCHX?
- ITOT charges 0.03% a year and SCHX charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and SCHX overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 88% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ITOT against SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-SCHX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources