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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

SCHX vs VT: how they differ

SCHX and VT hold 56% of their weight in the same names, and VT returned more over the year.

Schwab U.S. Large-Cap ETF and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, SCHX and VT hold 56% of their money in the same securities at the same weight.

Positions SCHX and VT both hold, largest shared weight first
HoldingSCHXVT
NVIDIA Corp7.51%4.22%
Apple Inc6.71%3.53%
Microsoft Corp4.89%2.73%
Amazon.com Inc3.87%2.29%
Alphabet Inc3.24%2.04%
Broadcom Inc3.10%1.74%
Alphabet Inc2.58%1.61%
Meta Platforms Inc2.02%1.21%
Tesla Inc1.79%0.97%
JPMorgan Chase & Co1.18%0.72%
Berkshire Hathaway Inc1.27%0.69%
Eli Lilly & Co1.28%0.68%
Largest positions each one holds and the other does not
Only in SCHXOnly in VT
Linde PLC 0.34%Taiwan Semiconductor Manufacturing Co Lt 1.52%
Seagate Technology Holdings PLC 0.28%Samsung Electronics Co Ltd 0.64%
Eaton Corp PLC 0.23%ASML Holding NV 0.51%
Accenture PLC 0.17%SK hynix Inc 0.44%
Chubb Ltd 0.17%Tencent Holdings Ltd 0.34%
Trane Technologies PLC 0.15%HSBC Holdings PLC 0.28%
Medtronic PLC 0.14%Alibaba Group Holding Ltd 0.27%
Johnson Controls International plc 0.12%AstraZeneca PLC 0.26%

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.

SCHX and VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHX
Schwab U.S. Large-Cap ETF
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isU.S. Large-CapTotal World Stock
Total return, 1 year+16.8%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.7 pts+1.4 pts
Expense ratio0.03%0.06%
Already in the S&P 50094.9%55.2%
Holdings74810042

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%.

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, SCHX or VT?
In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHX or VT?
SCHX charges 0.03% a year and VT charges 0.06%, so SCHX is cheaper. Fees come from each fund's prospectus.
How much do SCHX and VT overlap with the S&P 500?
By their latest filed holdings, 95% of SCHX and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 56% 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.

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

A comparison is not a recommendation. Standards and sources