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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 VTEB: how they differ

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

Schwab U.S. Large-Cap ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, SCHX and VTEB 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 SCHXOnly in VTEB
NVIDIA Corp 7.51%University of California 0.12%
Apple Inc 6.71%Triborough Bridge & Tunnel Authority 0.12%
Microsoft Corp 4.89%Colorado State Education Loan Program 0.11%
Amazon.com Inc 3.87%State of California 0.11%
Alphabet Inc 3.24%New York City Transitional Finance Autho 0.09%
Broadcom Inc 3.10%Dallas Independent School District 0.09%
Alphabet Inc 2.58%New York State Dormitory Authority 0.09%
Meta Platforms Inc 2.02%Ohio Water Development Authority Water P 0.09%

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 VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHX
Schwab U.S. Large-Cap ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isU.S. Large-CapTax-Exempt Bond
Total return, 1 year+16.8%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.7 pts−17.3 pts
Expense ratio0.03%0.03%
Holdings74810185

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%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHX or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and VTEB returned +0.2%, so SCHX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHX or VTEB?
SCHX charges 0.03% a year and VTEB 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.

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

A comparison is not a recommendation. Standards and sources