FLQL vs SCHB: Differences, Returns & Fees

FLQL and SCHB hold 52% of their weight in the same names, and FLQL returned +18.4% over the year. Net assets: $2.2bn on Oct 9, 2026 for Franklin U.S. Large Cap Multifactor Index ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.12 points a year less; their one-year returns differ by 1.6 points.

FLQL vs SCHB: Differences, Returns & Fees
FLQLSCHB
Expense ratio0.15%0.03%
Net assets, FLQL as of Oct 9, 2026 and SCHB as of May 31, 2026$2.2bn$43.3bn
Total return, 1 year+18.4%+16.8%
What it tracksnot read by ETFIQDow Jones U.S. Broad Stock Market Index
Holdings in common52%
Top ten holdings, share of the fund36.0%34.9%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+18.4%
FLQL total return, 1 year
+16.8%
SCHB total return, 1 year
0.15%
FLQL expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, FLQL and SCHB hold 52% 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 Jun 30, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding FLQL SCHB
NVIDIA CORP 6.72% 7.02%
APPLE INC 6.88% 6.26%
MICROSOFT CORP 3.82% 4.57%
AMAZON.COM INC 3.07% 3.62%
ALPHABET INC 3.77% 3.03%
BROADCOM INC 2.47% 2.90%
ALPHABET INC 3.02% 2.41%
META PLATFORMS INC 1.81% 1.89%
TESLA INC 1.35% 1.68%
ELI LILLY & COMPANY 1.38% 1.20%
JP MORGAN CHASE & COMPANY 1.11% 1.10%
BERKSHIRE HATHAWAY INC 0.97% 1.19%
Only in FLQL
ANGLOGOLD ASHANTI PLC 0.29%
SOUTHERN COPPER CORP 0.12%
MILLICOM INTERNATIONAL CELLULAR SA 0.11%
AMDOCS LTD 0.08%
AURA MINERALS INC 0.08%
Only in SCHB
Visa Inc 0.75%
Intel Corp 0.74%
Walmart Inc 0.69%
Costco Wholesale Corp 0.58%
Mastercard Inc 0.55%
Oracle Corp 0.52%
Netflix Inc 0.50%
Palantir Technologies Inc 0.49%

Check overlap with more funds →

On the same fields

FLQL
Franklin U.S. Large Cap Multifactor Index 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 +18.4% +16.8%
Expense ratio 0.15% 0.03%
Already in the S&P 500 89.5% 88.8%
Holdings 215 2405
Net assets, FLQL as of Oct 9, 2026 and SCHB as of May 31, 2026 $2.2bn $43.3bn

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

About FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

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, FLQL or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, FLQL returned +18.4% and SCHB +16.8%.
Which is cheaper, FLQL or SCHB?
SCHB is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQL and SCHB overlap with the S&P 500?
By their latest filed holdings, 90% of FLQL and 89% of SCHB by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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