Which returned more over the last year, MUB or SCHX?

In the year to Sep 12, 2026, with distributions reinvested, MUB returned +0.1% and SCHX returned +16.8%, so SCHX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MUB or SCHX?

MUB charges 0.05% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MUB vs SCHX: how they differ

MUB and SCHX hold 0% of their weight in the same names, and SCHX returned more over the year.

iShares National Muni Bond ETF and Schwab U.S. Large-Cap ETF.

What they hold in common

By the books each fund has filed, MUB and SCHX hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MUB	Only in SCHX
Board of Regents of the University of Te 0.20%	NVIDIA Corp 7.51%
New York State Thruway Authority 0.16%	Apple Inc 6.71%
New York State Dormitory Authority 0.14%	Microsoft Corp 4.89%
Houston Higher Education Finance Corp. 0.13%	Amazon.com Inc 3.87%
Northwest Independent School District 0.13%	Alphabet Inc 3.24%
Ohio State University (The) 0.13%	Broadcom Inc 3.10%
State of New Jersey 0.13%	Alphabet Inc 2.58%
State of California 0.13%	Meta Platforms Inc 2.02%

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 May 31, 2026.

MUB and SCHX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MUB iShares National Muni Bond ETF	SCHX Schwab U.S. Large-Cap ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Schwab
What it is	National Muni Bond	U.S. Large-Cap
Total return, 1 year	+0.1%	+16.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.4 pts	−0.7 pts
Expense ratio	0.05%	0.03%
Holdings	6603	748

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

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. The prospectus expense ratio is 0.03% a year. 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, MUB or SCHX?: In the year to Sep 12, 2026, with distributions reinvested, MUB returned +0.1% and SCHX returned +16.8%, so SCHX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MUB or SCHX?: MUB charges 0.05% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.

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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.

MUB against SCHX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MUB against SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/MUB-SCHX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources