Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHX vs VTV: how they differ
SCHX and VTV hold 38% of their weight in the same names, and VTV returned more over the year.
Schwab U.S. Large-Cap ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, SCHX and VTV hold 38% of their money in the same securities at the same weight.
| Holding | SCHX | VTV |
|---|---|---|
| Micron Technology Inc | 1.60% | 4.89% |
| Berkshire Hathaway Inc | 1.27% | 2.96% |
| JPMorgan Chase & Co | 1.18% | 3.07% |
| Exxon Mobil Corp | 0.89% | 2.13% |
| Johnson & Johnson | 0.80% | 2.30% |
| Intel Corp | 0.79% | 1.05% |
| Walmart Inc | 0.74% | 1.87% |
| Cisco Systems Inc | 0.70% | 1.57% |
| Caterpillar Inc | 0.60% | 1.84% |
| AbbVie Inc | 0.56% | 1.67% |
| UnitedHealth Group Inc | 0.51% | 1.42% |
| Bank of America Corp | 0.50% | 1.37% |
| Only in SCHX | Only in VTV |
|---|---|
| NVIDIA Corp 7.51% | Linde PLC 0.90% |
| Apple Inc 6.71% | Eaton Corp PLC 0.62% |
| Microsoft Corp 4.89% | Berkshire Hathaway Inc 0.52% |
| Amazon.com Inc 3.87% | Chubb Ltd 0.45% |
| Alphabet Inc 3.24% | Trane Technologies PLC 0.41% |
| Broadcom Inc 3.10% | Medtronic PLC 0.38% |
| Alphabet Inc 2.58% | Johnson Controls International plc 0.34% |
| Meta Platforms Inc 2.02% | Accenture PLC 0.29% |
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.
| SCHX Schwab U.S. Large-Cap ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | U.S. Large-Cap | US value |
| Total return, 1 year | +16.8% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.7 pts | +5.4 pts |
| Expense ratio | 0.03% | 0.03% |
| Already in the S&P 500 | 94.9% | 98.6% |
| Holdings | 748 | 308 |
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%.
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, SCHX or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHX or VTV?
- SCHX charges 0.03% a year and VTV charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do SCHX and VTV overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHX and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 38% 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.
Cite this page. ETFIQ, SCHX against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHX-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources