BBUS vs SCHB: Differences, Returns & Fees

BBUS and SCHB hold 86% of their weight in the same names. Net assets: $9.7bn on Oct 9, 2026 for JPMorgan BetaBuilders U.S. Equity ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

BBUS costs 0.01 points a year less; their one-year returns differ by 0.1 points.

BBUS vs SCHB: Differences, Returns & Fees
BBUSSCHB
Expense ratio0.02%0.03%
Net assets, BBUS as of Oct 9, 2026 and SCHB as of May 31, 2026$9.7bn$43.3bn
Total return, 1 year+16.9%+16.8%
What it tracksMorningstar US Target Market Exposure IndexDow Jones U.S. Broad Stock Market Index
Holdings in common86%
Top ten holdings, share of the fund38.5%34.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+16.8%
SCHB total return, 1 year
0.02%
BBUS expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, BBUS and SCHB hold 86% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

86% in common

Positions both hold, largest shared weight first
Holding BBUS SCHB
NVIDIA CORP COMMON STOCK 7.89% 7.02%
APPLE INC COMMON STOCK 7.26% 6.26%
MICROSOFT CORP COMMON 5.87% 4.57%
AMAZON.COM INC COMMON 3.83% 3.62%
ALPHABET INC-CL A 3.04% 3.03%
BROADCOM INC COMMON 2.49% 2.90%
ALPHABET INC-CL C 2.45% 2.41%
META PLATFORMS INC 2.34% 1.89%
TESLA INC COMMON STOCK 1.60% 1.68%
MICRON TECHNOLOGY INC 1.72% 1.49%
ELI LILLY AND COMPANY 1.39% 1.20%
BERKSHIRE HATHAWAY INC 1.41% 1.19%
Only in BBUS
EXXONMOBIL HOLDINGS CORP 1.03%
SPACE EXPLORATION TECHNOLOGIES CORP 0.48%
MERCADOLIBRE INC COMMON 0.13%
HONEYWELL INTERNATIONAL 0.10%
ONEOK INC COMMON STOCK 0.08%
HONEYWELL AEROSPACE INC 0.07%
VYLOR INC COMMON STOCK 0.07%
SUNBELT RENTALS HOLDINGS 0.05%
Only in SCHB
Exxon Mobil Corp 0.83%
Honeywell International Inc 0.21%
Warner Bros Discovery Inc 0.09%
ONEOK Inc 0.07%
Electronic Arts Inc 0.06%
Cboe Global Markets Inc 0.05%
Qnity Electronics Inc 0.04%
Natera Inc 0.04%

Check overlap with more funds →

On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US broad market
Total return, 1 year +16.9% +16.8%
Its benchmark over the same days +16.9% (USPX) not published
Gap to its benchmark 0.0 pts vs USPX not available
Expense ratio 0.02% 0.03%
Already in the S&P 500 96.5% 88.8%
Holdings 470 2405
Net assets, BBUS as of Oct 9, 2026 and SCHB as of May 31, 2026 $9.7bn $43.3bn

BBUS and SCHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BBUS

BBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 38.5%.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, BBUS or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and SCHB +16.8%.
Which is cheaper, BBUS or SCHB?
BBUS is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and SCHB overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 89% of SCHB by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BBUS against SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbus-vs-schb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.