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

ETFIQetfiq.com · independent ETF data

SCHF vs VT: how they differ

SCHF and VT hold 20% of their weight in the same names, and SCHF returned more over the year.

Schwab International Equity ETF and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, SCHF and VT hold 20% of their money in the same securities at the same weight.

Positions SCHF and VT both hold, largest shared weight first
HoldingSCHFVT
SK hynix Inc2.83%0.44%
HSBC Holdings PLC1.09%0.28%
AstraZeneca PLC0.94%0.26%
Shell PLC0.81%0.23%
Royal Bank of Canada0.91%0.23%
Siemens AG0.78%0.20%
Commonwealth Bank of Australia0.67%0.19%
Toyota Motor Corp0.68%0.18%
Mitsubishi UFJ Financial Group Inc0.70%0.18%
BHP Group Ltd0.74%0.17%
Toronto-Dominion Bank/The0.65%0.16%
Allianz SE0.57%0.16%
Largest positions each one holds and the other does not
Only in SCHFOnly in VT
ASML Holding NV 2.12%NVIDIA Corp 4.22%
Novartis AG 0.98%Apple Inc 3.53%
Nestle SA 0.88%Microsoft Corp 2.73%
SAP SE 0.63%Amazon.com Inc 2.29%
ABB Ltd 0.56%Alphabet Inc 2.04%
LVMH Moet Hennessy Louis Vuitton SE 0.48%Broadcom Inc 1.74%
Airbus SE 0.41%Alphabet Inc 1.61%
AIA Group Ltd 0.37%Taiwan Semiconductor Manufacturing Co Lt 1.52%

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 Apr 30, 2026 and May 31, 2026.

SCHF and VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHF
Schwab International Equity ETF
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isInternational EquityTotal World Stock
Total return, 1 year+25.4%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+8.0 pts+1.4 pts
Expense ratio0.03%0.06%
Already in the S&P 5000.0%55.2%
Holdings147610042

SCHF in plain words

SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, SCHF or VT?
In the year to Sep 12, 2026, with distributions reinvested, SCHF returned +25.4% and VT returned +18.9%, so SCHF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHF or VT?
SCHF charges 0.03% a year and VT charges 0.06%, so SCHF is cheaper. Fees come from each fund's prospectus.
How much do SCHF and VT overlap with the S&P 500?
By their latest filed holdings, 0% of SCHF and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 20% of their books are the same securities at the same weight.

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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.

SCHF against VT, 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, SCHF against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHF-VT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources