Data as of Oct 28, 2026.

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MBB vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MBB returned −0.8% to SCHF's +17.6%; 0% of their weight is in the same names.

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Net assets: $35.5bn on Oct 28, 2026 for iShares MBS ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
−0.8%
MBB total return, 1 year
+17.6%
SCHF total return, 1 year
0.04%
MBB expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.01 points a year less; their one-year returns differ by 18.4 points.

MBB vs SCHF: Differences, Returns & Fees
MeasureMBBSCHF
Return
Total return, 1 year−0.8%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksBloomberg U.S. MBS IndexFTSE Developed ex US Index
Cost and size
Expense ratio0.04%0.03%
Net assets, MBB as of Oct 28, 2026 and SCHF as of Aug 31, 2026$35.5bn$69.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.8%

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

What they share

0%

By the books each fund has filed, MBB and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MBB SCHF
Only in one fund ↓
Only in MBB
BLACKROCK CASH CL INST SL AGENCY 5.45%
FHLMC 30YR UMBS SUPER 1.05%
UMBS 30YR TBA(REG A) 0.60%
GNMA2 30YR 0.59%
GNMA2 30YR 0.54%
FNMA 30YR UMBS 0.53%
GNMA2 30YR 0.53%
GNMA2 30YR 0.52%
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
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Side by side

MBB iShares MBS ETF SCHF Schwab International Equity ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of mortgage-backed securities Tracks an index of International Equity
Total return, 1 year −0.8% +17.6%
Its benchmark over the same days −1.1% (SPMB) +12.1% (EFA)
Gap to its benchmark +0.3 pts vs SPMB +5.5 pts vs EFA
Expense ratio 0.04% 0.03%
Holdings 10813 1475
Net assets, MBB as of Oct 28, 2026 and SCHF as of Aug 31, 2026 $35.5bn $69.7bn

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

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About each fund
MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MBB or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and SCHF +17.6%.
Which is cheaper, MBB or SCHF?
SCHF is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MBB against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-schf

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