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SCHB vs USPX: Differences, Returns & Fees

SCHB and USPX hold 88% of their weight in the same names. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $2.1bn on Oct 9, 2026 for Franklin U.S. Equity Index ETF.

Both cost 0.03% a year; their one-year returns differ by 0.1 points.

Points (pts) are percentage points.

SCHB vs USPX: Differences, Returns & Fees
SCHBUSPX
Expense ratio0.03%0.03%
Net assets, SCHB as of May 31, 2026 and USPX as of Oct 9, 2026$43.3bn$2.1bn
Total return, 1 year+16.8%+16.9%
What it tracksDow Jones U.S. Broad Stock Market IndexLinked Morningstar US Target Market Exposure Index ††
Holdings in common88%
Top ten holdings, share of the fund34.9%36.2%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+16.8%
SCHB total return, 1 year
+16.9%
USPX total return, 1 year
0.03%
SCHB expense ratio
0.03%
USPX expense ratio

What they hold in common

By the books each fund has filed, SCHB and USPX hold 88% 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 Jun 30, 2026.

half

88% in common

Positions both hold, largest shared weight first
Holding SCHB USPX
NVIDIA Corp 7.02% 7.29%
Apple Inc 6.26% 6.59%
Microsoft Corp 4.57% 4.31%
Amazon.com Inc 3.62% 3.64%
Alphabet Inc 3.03% 3.25%
Broadcom Inc 2.90% 2.73%
Alphabet Inc 2.41% 2.59%
Meta Platforms Inc 1.89% 1.92%
Tesla Inc 1.68% 1.84%
Micron Technology Inc 1.49% 2.02%
Eli Lilly & Co 1.20% 1.50%
Berkshire Hathaway Inc 1.19% 1.44%
Only in SCHB
Honeywell International Inc 0.21%
Cboe Global Markets Inc 0.05%
Qnity Electronics Inc 0.04%
Natera Inc 0.04%
Revolution Medicines Inc 0.04%
Tapestry Inc 0.04%
AST SpaceMobile Inc 0.04%
Casey's General Stores Inc 0.04%
Only in USPX
MERCADOLIBRE INC 0.12%
HONEYWELL INTERNATIONAL INC 0.11%
HONEYWELL AEROSPACE INC 0.11%
SUNBELT RENTALS HOLDINGS INC 0.05%
HEICO CORP 0.03%
DUPONT DE NEMOURS INC 0.03%
SOUTHERN COPPER CORP 0.03%
FOX CORP 0.01%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
USPX
Franklin U.S. Equity Index ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Franklin
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +16.9%
Its benchmark over the same days not published +16.9% (BBUS)
Gap to its benchmark not available 0.0 pts vs BBUS
Expense ratio 0.03% 0.03%
Already in the S&P 500 88.8% 97.9%
Holdings 2405 468
Net assets, SCHB as of May 31, 2026 and USPX as of Oct 9, 2026 $43.3bn $2.1bn

SCHB and USPX 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 USPX

USPX tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Linked Morningstar US Target Market Exposure Index ††. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 468 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, SCHB or USPX?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and USPX +16.9%.
Which is cheaper, SCHB or USPX?
Neither: SCHB and USPX both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHB and USPX overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 98% of USPX by weight is stocks the S&P 500 already holds.
Other comparisons
SCHB vs SEIMSCHB vs USXFFQAL vs SCHBSCHB vs STXFDYNF vs USPXDIA vs USPXSCHX vs USPXITOT vs USPX
SCHB on its own →USPX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SCHB filings on SEC EDGAR ↗SCHB prospectus with the expense ratio (SEC) ↗Schwab website ↗USPX filings on SEC EDGAR ↗USPX prospectus with the expense ratio (SEC) ↗Franklin website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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