Data as of Oct 28, 2026.

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EMB vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to SCHB's +13.4%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
−0.4%
EMB total return, 1 year
+13.4%
SCHB total return, 1 year
0.39%
EMB expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.36 points a year less; their one-year returns differ by 13.8 points.

EMB vs SCHB: Differences, Returns & Fees
MeasureEMBSCHB
Return
Total return, 1 year−0.4%+13.4%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.39%0.03%
Net assets, EMB as of Oct 28, 2026 and SCHB as of Aug 31, 2026$13.2bn$44.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB SCHB
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of US broad market
Total return, 1 year −0.4% +13.4%
Expense ratio 0.39% 0.03%
Holdings 622 2372
Net assets, EMB as of Oct 28, 2026 and SCHB as of Aug 31, 2026 $13.2bn $44.6bn

EMB and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, EMB or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and SCHB +13.4%.
Which is cheaper, EMB or SCHB?
SCHB is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-schb

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