Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SCHB vs VLUE: how they differ
SCHB and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
Schwab U.S. Broad Market ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, SCHB and VLUE hold 0% of their money in the same securities at the same weight.
| Only in SCHB | Only in VLUE |
|---|---|
| NVIDIA Corp. 6.64% | MICRON TECHNOLOGY 21.65% |
| Apple, Inc. 5.82% | CISCO SYSTEMS INC 4.14% |
| Microsoft Corp. 3.80% | GENERAL MOTORS 3.72% |
| Amazon.com, Inc. 3.20% | VERIZON COMMUNICATIONS INC 3.05% |
| Alphabet, Inc. 2.87% | AT&T 2.69% |
| Broadcom, Inc. 2.45% | BANK OF AMERICA 2.15% |
| Alphabet, Inc. 2.29% | FORD MOTOR CO 1.94% |
| Micron Technology, Inc. 1.78% | COMCAST CLASS A 1.79% |
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 Jun 30, 2026 and Sep 10, 2026.
| SCHB Schwab U.S. Broad Market ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | iShares |
| What it is | US broad market | MSCI USA Value Factor |
| Total return, 1 year | +17.2% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +51.9 pts |
| Expense ratio | not published | 0.15% |
| Already in the S&P 500 | 88.3% | 96.9% |
| Holdings | 2497 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, SCHB or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- How much do SCHB and VLUE overlap with the S&P 500?
- By their latest filed holdings, 88% of SCHB and 97% of VLUE 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.
Cite this page. ETFIQ, SCHB against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources