Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHF vs VTV: how they differ
SCHF and VTV hold 0% of their weight in the same names, and SCHF returned more over the year.
Schwab International Equity ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, SCHF and VTV hold 0% of their money in the same securities at the same weight.
| Holding | SCHF | VTV |
|---|---|---|
| Sunbelt Rentals Holdings Inc | 0.11% | 0.06% |
| Only in SCHF | Only in VTV |
|---|---|
| SK hynix Inc 2.83% | Micron Technology Inc 4.89% |
| ASML Holding NV 2.12% | JPMorgan Chase & Co 3.07% |
| HSBC Holdings PLC 1.09% | Berkshire Hathaway Inc 2.96% |
| Novartis AG 0.98% | Johnson & Johnson 2.30% |
| AstraZeneca PLC 0.94% | Exxon Mobil Corp 2.13% |
| Royal Bank of Canada 0.91% | Walmart Inc 1.87% |
| Nestle SA 0.88% | Caterpillar Inc 1.84% |
| Shell PLC 0.81% | AbbVie Inc 1.67% |
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.
| SCHF Schwab International Equity ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | International Equity | US value |
| Total return, 1 year | +25.4% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.0 pts | +5.4 pts |
| Expense ratio | 0.03% | 0.03% |
| Already in the S&P 500 | 0.0% | 98.6% |
| Holdings | 1476 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, SCHF or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, SCHF returned +25.4% and VTV returned +22.9%, so SCHF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHF or VTV?
- SCHF charges 0.03% a year and VTV charges 0.03%, so SCHF is cheaper. Fees come from each fund's prospectus.
- How much do SCHF and VTV overlap with the S&P 500?
- By their latest filed holdings, 0% of SCHF and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, SCHF against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHF-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources