Data as of Oct 28, 2026.

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IBB vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to SCHB's +13.4%, and SCHB charges 0.03% to IBB's 0.44%.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+37.5%
IBB total return, 1 year
+13.4%
SCHB total return, 1 year
0.44%
IBB expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.41 points a year less; their one-year returns differ by 24.1 points.

IBB vs SCHB: Differences, Returns & Fees
MeasureIBBSCHB
Return
Total return, 1 year+37.5%+13.4%
Benchmark
What it tracksBiotechDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.44%0.03%
Net assets, IBB as of Oct 27, 2026 and SCHB as of Aug 31, 2026$11.0bn$44.6bn
Active share vs the S&P 50099%
Holdings
Holdings in common2%
Top ten holdings, share of the fund50%33.7%

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

What they share

2%

By the books each fund has filed, IBB and SCHB hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IBB SCHB
AMGEN INC 8.20% 0.31%
GILEAD SCIENCES 8.56% 0.24%
VERTEX PHARMACEUTICALS 7.53% 0.19%
REGENERON PHARMACEUTICALS 5.64% 0.11%
MODERNA 5.29% 0.07%
NATERA 3.85% 0.06%
REVOLUTION MEDICINES 2.50% 0.06%
ILLUMINA INC 2.93% 0.04%
ALNYLAM PHARMACEUTICALS 2.11% 0.04%
BIOGEN 2.58% 0.04%
INSMED 1.42% 0.04%
UNITED THERAPEUTICS 1.71% 0.03%
Only in one fund ↓
Only in IBB
ARGENX SE ADR 3.42%
BEONE MEDICINES AG 2.15%
GENMAB SPONSORED ADR 1.72%
CHARLES RIVER LABORATORIES INTERNA 1.18%
ASCENDIS PHARMA 1.06%
BIONTECH SE ADR 0.58%
ABIVAX AMERICAN DEPOSITARY SHARES 0.44%
CARIS LIFE SCIENCES 0.30%
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%
Check overlap with more funds →

Side by side

IBB iShares Biotechnology ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Thematic ETF Stock ETF
What it is Biotech Tracks an index of US broad market
Total return, 1 year +37.5% +13.4%
Expense ratio 0.44% 0.03%
Already in the S&P 500 40.2% 88.0%
Holdings 245 2372
Net assets, IBB as of Oct 27, 2026 and SCHB as of Aug 31, 2026 $11.0bn $44.6bn

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

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About each fund
IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

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

Are IBB and SCHB in the same category?
IBB is a thematic ETF and SCHB is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IBB or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and SCHB +13.4%.
Which is cheaper, IBB or SCHB?
SCHB is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and SCHB overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, IBB against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-schb

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