SCHB vs SNPE: Differences, Returns & Fees

SCHB and SNPE hold 54% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $3.0bn on Oct 9, 2026 for Xtrackers S&P 500 Scored & Screened ETF.

SCHB costs 0.07 points a year less; their one-year returns differ by 2.3 points; SCHB is 19.8 times larger.

SCHB vs SNPE: Differences, Returns & Fees
SCHBSNPE
Expense ratio0.03%0.10%
Net assets, as of Feb 28, 2025$32.9bn$1.7bn
Total return, 1 year+16.8%+19.1%
What it tracksDow Jones U.S. Broad Stock Market IndexS&P 500 Scored & Screened Index
Holdings in common54%
Top ten holdings, share of the fund34.9%41.4%

Holdings in common uses holdings dated May 29, 2026 and May 31, 2026.

+16.8%
SCHB total return, 1 year
+19.1%
SNPE total return, 1 year
0.03%
SCHB expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, SCHB and SNPE hold 54% 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 29, 2026 and May 31, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding SCHB SNPE
NVIDIA Corp 7.02% 12.89%
Microsoft Corp 4.57% 8.40%
Alphabet Inc 3.03% 5.56%
Alphabet Inc 2.41% 4.43%
Micron Technology Inc 1.49% 2.75%
Eli Lilly & Co 1.20% 2.20%
Visa Inc 0.75% 1.38%
Intel Corp 0.74% 1.35%
Walmart Inc 0.69% 1.27%
Cisco Systems Inc 0.65% 1.20%
Costco Wholesale Corp 0.58% 1.07%
Caterpillar Inc 0.56% 1.02%
Only in SCHB
Apple Inc 6.26%
Amazon.com Inc 3.62%
Broadcom Inc 2.90%
Meta Platforms Inc 1.89%
Tesla Inc 1.68%
Berkshire Hathaway Inc 1.19%
Advanced Micro Devices Inc 1.15%
JPMorgan Chase & Co 1.10%
Only in SNPE
FOX CORP 0.02%
NEWS CORP 0.01%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +19.1%
Its benchmark over the same days not published +19.0% (EFIV)
Gap to its benchmark not available +0.1 pts vs EFIV
Expense ratio 0.03% 0.10%
Already in the S&P 500 88.8% 99.7%
Holdings 2405 330
Net assets, SCHB as of May 31, 2026 and SNPE as of Oct 9, 2026 $43.3bn $3.0bn

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

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%.

About SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, SCHB or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and SNPE +19.1%.
Which is cheaper, SCHB or SNPE?
SCHB is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and SNPE overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 100% of SNPE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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