Data as of Oct 28, 2026.

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SCHB vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VGK's +10.4%; 0% 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 $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+13.4%
SCHB total return, 1 year
+10.4%
VGK total return, 1 year
0.03%
SCHB expense ratio
0.06%
VGK expense ratio

Pair scorecard

SCHB costs 0.03 points a year less; their one-year returns differ by 3.0 points.

SCHB vs VGK: Differences, Returns & Fees
MeasureSCHBVGK
Return
Total return, 1 year+13.4%+10.4%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.03%0.06%
Net assets, SCHB as of Aug 31, 2026 and VGK as of Sep 30, 2026$44.6bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund33.7%19.0%

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

What they share

0%

By the books each fund has filed, SCHB and VGK hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHB VGK
Amrize Ltd 0.03% 0.13%
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 VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
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Side by side

SCHB Schwab U.S. Broad Market ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of European Stock
Total return, 1 year +13.4% +10.4%
Expense ratio 0.03% 0.06%
Already in the S&P 500 88.0% 0.0%
Holdings 2372 1245
Net assets, SCHB as of Aug 31, 2026 and VGK as of Sep 30, 2026 $44.6bn $29.6bn

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

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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%.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHB or VGK?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VGK +10.4%.
Which is cheaper, SCHB or VGK?
SCHB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and VGK overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vgk

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