Data as of Oct 28, 2026.

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SCHB vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VB's +14.4%; 11% of their weight is in the same names.

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Net assets: $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+13.4%
SCHB total return, 1 year
+14.4%
VB total return, 1 year
0.03%
SCHB expense ratio
0.03%
VB expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 1.0 point.

SCHB vs VB: Differences, Returns & Fees
MeasureSCHBVB
Return
Total return, 1 year+13.4%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.03%0.03%
Net assets, SCHB as of Aug 31, 2026 and VB as of Sep 30, 2026$44.6bn$76.9bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund33.7%5.9%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

11%

By the books each fund has filed, SCHB and VB hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first SCHB VB
Moderna Inc 0.07% 0.44%
Natera Inc 0.06% 0.72%
Revolution Medicines Inc 0.06% 0.53%
Flex Ltd 0.05% 0.26%
Credo Technology Group Holding Ltd 0.05% 0.42%
Twilio Inc 0.05% 0.57%
EQT Corp 0.05% 0.19%
EMCOR Group Inc 0.04% 0.42%
Illumina Inc 0.04% 0.52%
Jabil Inc 0.04% 0.38%
Steel Dynamics Inc 0.04% 0.19%
TechnipFMC PLC 0.04% 0.34%
Only in one fund ↓
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Only in VB
SLCMT1142 1.31%
JFrog Ltd 0.14%
James Hardie Industries PLC 0.11%
Figma Inc 0.07%
Pershing Square Inc 0.06%
Caris Life Sciences Inc 0.05%
News Corp 0.05%
Kiniksa Pharmaceuticals International Plc 0.04%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of Small-Cap
Total return, 1 year +13.4% +14.4%
Expense ratio 0.03% 0.03%
Already in the S&P 500 88.0% 21.6%
Holdings 2372 1303
Net assets, SCHB as of Aug 31, 2026 and VB as of Sep 30, 2026 $44.6bn $76.9bn

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

Client brief · page 1 of 2 Report BR-45540FEDF7

SCHB and VB 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 VB follows Morningstar US Small Cap Index.
  2. Holdings in common. 11% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 SCHB returned +13.4% and VB +14.4% with distributions reinvested, a gap of 1.0 points.

Data as of Oct 28, 2026.

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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%.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHB or VB?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VB +14.4%.
Which is cheaper, SCHB or VB?
Neither: SCHB and VB both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHB and VB overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vb

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