SCHB vs USXF: Differences, Returns & Fees

SCHB and USXF hold 34% of their weight in the same names, and USXF returned +20.0% over the year. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $1.5bn on Oct 9, 2026 for iShares ESG Advanced MSCI USA ETF.

SCHB costs 0.07 points a year less; their one-year returns differ by 3.2 points; SCHB is far larger, $32.9bn against $1.3bn.

SCHBUSXF
Expense ratio0.03%0.10%
Net assets, as of Feb 28, 2025$32.9bn$1.3bn
Total return, 1 year+16.8%+20.0%
What it tracksDow Jones U.S. Broad Stock Market IndexMSCI USA Choice ESG Screened Index
Holdings in common34%
Top ten holdings, share of the fund34.9%39.0%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+16.8%
SCHB total return, 1 year
+20.0%
USXF total return, 1 year
0.03%
SCHB expense ratio
0.10%
USXF expense ratio

What they hold in common

By the books each fund has filed, SCHB and USXF hold 34% 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 Oct 8, 2026.

half

34% in common

Positions both hold, largest shared weight first
Holding SCHB USXF
NVIDIA Corp 7.02% 13.09%
Broadcom Inc 2.90% 6.37%
Micron Technology Inc 1.49% 4.58%
Advanced Micro Devices Inc 1.15% 3.96%
Visa Inc 0.75% 2.44%
Intel Corp 0.74% 1.84%
Cisco Systems Inc 0.65% 1.77%
Mastercard Inc 0.55% 1.82%
Lam Research Corp 0.54% 1.57%
Oracle Corp 0.52% 0.92%
Home Depot Inc/The 0.43% 1.15%
QUALCOMM Inc 0.37% 0.73%
Only in SCHB
Apple Inc 6.26%
Microsoft Corp 4.57%
Amazon.com Inc 3.62%
Alphabet Inc 3.03%
Alphabet Inc 2.41%
Meta Platforms Inc 1.89%
Tesla Inc 1.68%
Eli Lilly & Co 1.20%
Only in USXF
APPLIED MATERIAL INC 1.58%
TEXAS INSTRUMENT INC 1.03%
TJX 0.60%
PROLOGIS REIT 0.47%
LOWES COMPANIES INC 0.41%
EQUINIX REIT 0.39%
MARSH 0.33%
MERCADOLIBRE 0.33%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
USXF
iShares ESG Advanced MSCI USA 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% +20.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.4 pts +2.8 pts
Expense ratio 0.03% 0.10%
Already in the S&P 500 88.8% 95.6%
Holdings 2405 283
Net assets, SCHB as of May 31, 2026 and USXF as of Oct 9, 2026 $43.3bn $1.5bn

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

SCHB in plain words

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. 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%.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, SCHB or USXF?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and USXF +20.0%.
Which is cheaper, SCHB or USXF?
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 USXF overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 96% of USXF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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