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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHB vs VGK: how they differ

SCHB and VGK hold 0% of their weight in the same names, and SCHB returned more over the year.

Schwab U.S. Broad Market ETF and Vanguard European Stock Index Fund.

What they hold in common

By the books each fund has filed, SCHB and VGK hold 0% of their money in the same securities at the same weight.

Positions SCHB and VGK both hold, largest shared weight first
HoldingSCHBVGK
Sunbelt Rentals Holdings, Inc.0.04%0.20%
Largest positions each one holds and the other does not
Only in SCHBOnly in VGK
NVIDIA Corp. 6.64%ASML Holding NV 3.63%
Apple, Inc. 5.82%HSBC Holdings PLC 2.05%
Microsoft Corp. 3.80%AstraZeneca PLC 1.84%
Amazon.com, Inc. 3.20%Novartis AG 1.84%
Alphabet, Inc. 2.87%Nestle SA 1.69%
Broadcom, Inc. 2.45%Siemens AG 1.41%
Alphabet, Inc. 2.29%Banco Santander SA 1.16%
Micron Technology, Inc. 1.78%Allianz SE 1.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

SCHB and VGK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SCHB
Schwab U.S. Broad Market ETF
VGK
Vanguard European Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS broad marketEuropean Stock
Total return, 1 year+17.2%+16.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−1.0 pts
Expense rationot published0.06%
Already in the S&P 50088.3%0.0%
Holdings24971228

SCHB in plain words

SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

VGK in plain words

VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHB or VGK?
In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VGK returned +16.5%, so SCHB returned more. One year is one year; the longer windows are in the table.
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. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SCHB against VGK, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHB against VGK, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vgk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources