Which returned more over the last year, ITOT or SCHK?

In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and SCHK +16.9%.

Which is cheaper, ITOT or SCHK?

Neither: ITOT and SCHK both charge 0.03% a year. Fees come from each fund's prospectus.

How much do ITOT and SCHK overlap with the S&P 500?

By their latest filed holdings, 88% of ITOT and 92% of SCHK by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

ITOT vs SCHK: Differences, Returns & Fees

ITOT and SCHK hold 85% of their weight in the same names. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $5.7bn on May 31, 2026 for Schwab 1000 Index ETF.

Both cost 0.03% a year; their one-year returns differ by 0.1 points; ITOT is 16.1 times larger.

ITOT vs SCHK: Differences, Returns & Fees
	ITOT	SCHK
Expense ratio	0.03%	0.03%
Net assets, as of Feb 28, 2025	$65.1bn	$4.0bn
Total return, 1 year	+16.8%	+16.9%
What it tracks	S&P Total U.S. Stock Market	Schwab 1000 Index
Holdings in common	85%
Top ten holdings, share of the fund	34.8%	36.2%

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

+16.8%

ITOT total return, 1 year

+16.9%

SCHK total return, 1 year

0.03%

ITOT expense ratio

0.03%

SCHK expense ratio

What they hold in common

By the books each fund has filed, ITOT and SCHK hold 85% 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.

50%

half

85% in common

Positions both hold, largest shared weight first

Holding ITOT SCHK

NVIDIA 7.35% 7.29%

APPLE 6.51% 6.51%

MICROSOFT 5.26% 4.75%

AMAZON.COM INC 3.41% 3.75%

ALPHABET CLASS A 2.73% 3.15%

BROADCOM INC 2.28% 3.01%

ALPHABET CLASS C 2.19% 2.50%

META PLATFORMS CLASS A 2.10% 1.97%

MICRON TECHNOLOGY 1.54% 1.55%

TESLA INC 1.43% 1.74%

ELI LILLY 1.25% 1.24%

BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.24%

Only in ITOT

EXXONMOBIL HOLDINGS CORP 0.92%

APPLIED MATERIAL INC 0.53%

GE AEROSPACE 0.42%

TEXAS INSTRUMENT INC 0.34%

SANDISK 0.31%

SPACE EXPLORATION TECHNOLOGIES COR 0.30%

MCDONALDS CORP 0.22%

TJX 0.20%

Only in SCHK

Exxon Mobil Corp 0.86%

Applied Materials Inc 0.51%

General Electric Co 0.48%

Texas Instruments Inc 0.39%

Sandisk Corp/DE 0.35%

McDonald's Corp 0.28%

TJX Cos Inc/The 0.24%

Prologis Inc 0.19%

Check overlap with more funds →

On the same fields

ITOT

iShares Core S&P Total U.S. Stock Market ETF

SCHK

Schwab 1000 Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Schwab

What it is Tracks the S&P Total U.S. Stock Market Tracks an index

Total return, 1 year +16.8% +16.9%

Expense ratio 0.03% 0.03%

Already in the S&P 500 88.1% 92.3%

Holdings 2459 986

Net assets, ITOT as of Oct 9, 2026 and SCHK as of May 31, 2026 $98.1bn $5.7bn

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

About ITOT

ITOT tracks the S&P Total U.S. Stock 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 published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

About SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, ITOT or SCHK?: In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and SCHK +16.9%.
Which is cheaper, ITOT or SCHK?: Neither: ITOT and SCHK both charge 0.03% a year. Fees come from each fund's prospectus.
How much do ITOT and SCHK overlap with the S&P 500?: By their latest filed holdings, 88% of ITOT and 92% of SCHK by weight is stocks the S&P 500 already holds.

Other comparisons

ITOT vs RECS ITOT vs PTLC ITOT vs PBUS ITOT vs SNPE SCHK vs VIG SCHK vs SCHX SCHK vs VV SCHK vs SPYM

ITOT on its own →SCHK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗SCHK filings on SEC EDGAR ↗SCHK prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against SCHK, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-schk

Open data

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