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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs SCHB: how they differ

IBIT and SCHB hold 0% of their weight in the same names, and SCHB returned more over the year.

iShares Bitcoin Trust ETF and Schwab U.S. Broad Market ETF.

What they hold in common

By the books each fund has filed, IBIT and SCHB hold 0% of their money in the same securities at the same weight.

Positions IBIT and SCHB both hold, largest shared weight first
HoldingIBITSCHB
USD CASH0.00%0.01%
Only in each
Only in IBITOnly in SCHB
BITCOIN 100.00%NVIDIA 7.31%
APPLE 6.70%
MICROSOFT 4.98%
AMAZON COM INC 3.37%
ALPHABET CLASS A 2.78%
BROADCOM INC 2.30%
ALPHABET CLASS C 2.21%
META PLATFORMS CLASS A 1.99%

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 Sep 18, 2026.

IBIT and SCHB on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sitsCore fundCore fund
IssueriSharesSchwab
What it isHolds bitcoinTracks an index of US broad market
Total return, 1 year−31.1%+16.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−0.5 pts
Expense ratio0.25%0.03%
Holdings22380
Net assets$63.7bn$43.3bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

SCHB in plain words

SCHB tracks an index of US broad market. Over the year to Sep 18, 2026 it returned +16.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Sep 18, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2380 positions, with the top ten at 34.6%.

Questions people ask

Which returned more over the last year, IBIT or SCHB?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and SCHB returned +16.1%, so SCHB returned more.
Which is cheaper, IBIT or SCHB?
IBIT charges 0.25% a year and SCHB charges 0.03%, so SCHB is cheaper. Fees come from each fund's prospectus.

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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.

IBIT against SCHB, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against SCHB, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-schb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources