JQUA vs SCHB: Differences, Returns & Fees

JQUA and SCHB hold 40% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets: $9.3bn on Oct 9, 2026 for JPMorgan U.S. Quality Factor ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.09 points a year less; their one-year returns differ by 5.4 points.

JQUA vs SCHB: Differences, Returns & Fees
JQUASCHB
Expense ratio0.12%0.03%
Net assets, JQUA as of Oct 9, 2026 and SCHB as of May 31, 2026$9.3bn$43.3bn
Total return, 1 year+22.2%+16.8%
What it tracksJP Morgan US Quality Factor IndexDow Jones U.S. Broad Stock Market Index
Holdings in common40%
Top ten holdings, share of the fund19.7%34.9%

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

+22.2%
JQUA total return, 1 year
+16.8%
SCHB total return, 1 year
0.12%
JQUA expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, JQUA and SCHB hold 40% 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.

half

40% in common

Positions both hold, largest shared weight first
Holding JQUA SCHB
MICROSOFT CORP COMMON 2.10% 4.57%
APPLE INC COMMON STOCK 2.06% 6.26%
BROADCOM INC COMMON 1.98% 2.90%
NVIDIA CORP COMMON STOCK 1.95% 7.02%
META PLATFORMS INC 2.04% 1.89%
ALPHABET INC-CL A 1.83% 3.03%
MICRON TECHNOLOGY INC 1.98% 1.49%
BERKSHIRE HATHAWAY INC 1.63% 1.19%
ADVANCED MICRO DEVICES 2.19% 1.15%
VISA INC COMMON STOCK 1.77% 0.75%
JOHNSON & JOHNSON 1.53% 0.74%
CISCO SYSTEMS INC COMMON 1.32% 0.65%
Only in JQUA
EXXONMOBIL HOLDINGS CORP 1.80%
SPOTIFY TECHNOLOGY SA 0.29%
SOUTHERN COPPER CORP 0.25%
AMDOCS LTD 0.16%
ANGLOGOLD ASHANTI PLC 0.11%
ON HOLDING AG COMMON 0.08%
JAZZ PHARMACEUTICALS PLC 0.06%
QIAGEN N V 0.06%
Only in SCHB
Amazon.com Inc 3.62%
Alphabet Inc 2.41%
Tesla Inc 1.68%
Eli Lilly & Co 1.20%
JPMorgan Chase & Co 1.10%
Exxon Mobil Corp 0.83%
Intel Corp 0.74%
Caterpillar Inc 0.56%

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On the same fields

JQUA
JPMorgan U.S. Quality Factor 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 +22.2% +16.8%
Expense ratio 0.12% 0.03%
Already in the S&P 500 81.0% 88.8%
Holdings 307 2405
Net assets, JQUA as of Oct 9, 2026 and SCHB as of May 31, 2026 $9.3bn $43.3bn

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

About JQUA

JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.

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, JQUA or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, JQUA returned +22.2% and SCHB +16.8%.
Which is cheaper, JQUA or SCHB?
SCHB is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JQUA and SCHB overlap with the S&P 500?
By their latest filed holdings, 81% of JQUA and 89% of SCHB by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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