Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SCHB vs SPYG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SCHB returned +13.4% to SPYG's +12.2%; 60% of their weight is in the same names.

askIQ about this page

askIQ about SCHB and SPYG

Net assets: $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF, and $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+13.4%
SCHB total return, 1 year
+12.2%
SPYG total return, 1 year
0.03%
SCHB expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SCHB costs 0.01 points a year less; their one-year returns differ by 1.2 points.

SCHB vs SPYG: Differences, Returns & Fees
MeasureSCHBSPYG
Return
Total return, 1 year+13.4%+12.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexS&P 500 Growth Index
Cost and size
Expense ratio0.03%0.04%
Net assets, SCHB as of Aug 31, 2026 and SPYG as of Oct 27, 2026$44.6bn$55.9bn
Holdings
Holdings in common60%
Top ten holdings, share of the fund33.7%59.6%

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

What they share

60%

By the books each fund has filed, SCHB and SPYG hold 60% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

60% in common

Positions both hold · largest shared weight first SCHB SPYG
NVIDIA Corp 7.20% 14.61%
Apple Inc 6.27% 7.01%
Microsoft Corp 5.08% 10.93%
Amazon.com Inc 3.42% 3.65%
Alphabet Inc 2.68% 5.21%
Broadcom Inc 2.36% 4.51%
Alphabet Inc 2.13% 4.17%
Meta Platforms Inc 1.69% 3.79%
Micron Technology Inc 1.46% 2.90%
Tesla Inc 1.40% 1.97%
JPMorgan Chase & Co 1.28% 1.68%
Berkshire Hathaway Inc 1.25% 2.80%
Only in one fund ↓
Only in SCHB
ExxonMobil Holdings Corp 0.90%
Walmart Inc 0.62%
Intel Corp 0.59%
Costco Wholesale Corp 0.56%
Bank of America Corp 0.55%
Chevron Corp 0.52%
Merck & Co Inc 0.49%
UnitedHealth Group Inc 0.48%
Only in SPYG
FOX CORP CLASS B 0.01%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks the S&P 500 Growth
Total return, 1 year +13.4% +12.2%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.03% 0.04%
Already in the S&P 500 88.0% 100.0%
Holdings 2372 152
Net assets, SCHB as of Aug 31, 2026 and SPYG as of Oct 27, 2026 $44.6bn $55.9bn

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

Client brief · page 1 of 2 Report BR-3CC44090D9

SCHB and SPYG do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHB follows Dow Jones U.S. Broad Stock Market Index and SPYG follows S&P 500 Growth Index.
  2. Number of holdings. SCHB holds 2,372 positions and SPYG holds 152.
  3. Holdings in common (similar). 60% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

SPYG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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%.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHB or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and SPYG +12.2%.
Which is cheaper, SCHB or SPYG?
SCHB 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.
How much do SCHB and SPYG overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 100% of SPYG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SCHB against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-spyg

Open data →

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