Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHX vs VTWO: how they differ
SCHX and VTWO hold 0% of their weight in the same names, and VTWO returned more over the year.
Schwab U.S. Large-Cap ETF and Vanguard Russell 2000 Index Fund.
What they hold in common
By the books each fund has filed, SCHX and VTWO hold 0% of their money in the same securities at the same weight.
| Holding | SCHX | VTWO |
|---|---|---|
| Bloom Energy Corp | 0.11% | 1.83% |
| IonQ Inc | 0.04% | 0.63% |
| Kratos Defense & Security Solutions Inc | 0.02% | 0.34% |
| Oklo Inc | 0.01% | 0.24% |
| AeroVironment Inc | 0.01% | 0.23% |
| Fervo Energy Co | 0.00% | 0.00% |
| Only in SCHX | Only in VTWO |
|---|---|
| NVIDIA Corp 7.51% | Credo Technology Group Holding Ltd 1.12% |
| Apple Inc 6.71% | Sterling Infrastructure Inc 0.76% |
| Microsoft Corp 4.89% | Fabrinet 0.69% |
| Amazon.com Inc 3.87% | Nextpower Inc 0.67% |
| Alphabet Inc 3.24% | Coeur Mining Inc 0.58% |
| Broadcom Inc 3.10% | TTM Technologies Inc 0.52% |
| Alphabet Inc 2.58% | EchoStar Corp 0.52% |
| Meta Platforms Inc 2.02% | Guardant Health Inc 0.47% |
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 May 31, 2026.
| SCHX Schwab U.S. Large-Cap ETF | VTWO Vanguard Russell 2000 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | U.S. Large-Cap | Russell 2000 |
| Total return, 1 year | +16.8% | +21.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.7 pts | +3.9 pts |
| Expense ratio | 0.03% | 0.07% |
| Already in the S&P 500 | 94.9% | 0.5% |
| Holdings | 748 | 1951 |
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%.
VTWO in plain words
VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHX or VTWO?
- In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHX or VTWO?
- SCHX charges 0.03% a year and VTWO charges 0.07%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do SCHX and VTWO overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHX and 0% of VTWO 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.
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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 VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHX-VTWO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources