Data as of Oct 28, 2026.

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KRE vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to SCHB's +13.4%; 1% of their weight is in the same names.

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Net assets: $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+21.2%
KRE total return, 1 year
+13.4%
SCHB total return, 1 year
0.35%
KRE expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.32 points a year less; their one-year returns differ by 7.8 points.

KRE vs SCHB: Differences, Returns & Fees
MeasureKRESCHB
Return
Total return, 1 year+21.2%+13.4%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.35%0.03%
Net assets, KRE as of Oct 27, 2026 and SCHB as of Aug 31, 2026$4.2bn$44.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund11.6%33.7%

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

What they share

1%

By the books each fund has filed, KRE and SCHB hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first KRE SCHB
TRUIST FINANCIAL CORP 1.08% 0.08%
HUNTINGTON BANCSHARES INC 1.06% 0.05%
M + T BANK CORP 1.04% 0.05%
CITIZENS FINANCIAL GROUP 1.05% 0.04%
REGIONS FINANCIAL CORP 1.07% 0.03%
EAST WEST BANCORP INC 1.15% 0.02%
PINNACLE FINANCIAL PARTNERS 1.13% 0.02%
FIRST HORIZON CORP 1.06% 0.02%
POPULAR INC 1.08% 0.01%
CULLEN/FROST BANKERS INC 1.09% 0.01%
SOUTHSTATE BANK CORP 1.12% 0.01%
UMB FINANCIAL CORP 1.06% 0.01%
Only in one fund ↓
Only in KRE
CARTER BANKSHARES INC 0.38%
COMMUNITY WEST BANCSHARES 0.29%
RED RIVER BANCSHARES INC 0.28%
SOUTHERN FIRST BANCSHARES 0.26%
FARMERS NATL BANC CORP 0.23%
HOME BANCORP INC 0.18%
SHORE BANCSHARES INC 0.17%
COLONY BANKCORP 0.15%
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

KRE State Street SPDR S&P Regional Banking ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of US broad market
Total return, 1 year +21.2% +13.4%
Expense ratio 0.35% 0.03%
Already in the S&P 500 6.6% 88.0%
Holdings 167 2372
Net assets, KRE as of Oct 27, 2026 and SCHB as of Aug 31, 2026 $4.2bn $44.6bn

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

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About each fund
KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

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

Which returned more over the last year, KRE or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and SCHB +13.4%.
Which is cheaper, KRE or SCHB?
SCHB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and SCHB overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, KRE against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-schb

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