Data as of Oct 28, 2026.

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SCHB vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VT's +13.5%; 61% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+13.4%
SCHB total return, 1 year
+13.5%
VT total return, 1 year
0.03%
SCHB expense ratio
0.06%
VT expense ratio

Pair scorecard

SCHB costs 0.03 points a year less; their one-year returns differ by 0.1 points.

SCHB vs VT: Differences, Returns & Fees
MeasureSCHBVT
Return
Total return, 1 year+13.4%+13.5%
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.03%0.06%
Net assets, SCHB as of Aug 31, 2026 and VT as of Sep 30, 2026$44.6bn$81.8bn
Holdings
Holdings in common61%
Top ten holdings, share of the fund33.7%22.5%

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

Risk and return

Nov 13, 2009 to Oct 23, 2026 · 884 weekly returns
SCHB VT
Return
Total return edge SCHB +807.9% +423.0%
Annualized edge SCHB +13.9% +10.2%
Price return edge SCHB +582.0% +258.7%
Risk
Volatility edge VT (slight) 16.5% 16.1%
Max drawdown edge VT (slight) −33.3% −32.6%
Risk-adjusted
Sharpe edge SCHB 0.78 0.59
Sortino edge SCHB 1.13 0.84
Calmar edge SCHB 0.42 0.31
Reading

SCHB returned more: +807.9% to +423.0%. VT swung slightly less: 16.1% to 16.5%. VT fell slightly less at its worst: −32.6% to −33.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SCHB vs VT: Differences, Returns & Fees
MeasureSCHBVTEdgeHow it is measured
Return
Total return+807.9%+423.0%SCHBPrice change plus distributions, reinvested.
Annualized+13.9%+10.2%SCHBTotal return as a yearly rate.
Price return+582.0%+258.7%SCHBPrice change alone, distributions left out.
Risk
Volatility16.5%16.1%VT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.4%11.3%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−33.3%−32.6%VT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.780.59SCHBReturn above Treasury bills per unit of volatility.
Sortino1.130.84SCHBReturn above Treasury bills per unit of downside deviation.
Calmar0.420.31SCHBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

61%

By the books each fund has filed, SCHB and VT hold 61% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

61% in common

Positions both hold · largest shared weight first SCHB VT
NVIDIA Corp 7.20% 4.54%
Apple Inc 6.27% 4.11%
Microsoft Corp 5.08% 3.25%
Amazon.com Inc 3.42% 2.06%
Alphabet Inc 2.68% 1.73%
Broadcom Inc 2.36% 1.39%
Meta Platforms Inc 1.69% 1.36%
Alphabet Inc 2.13% 1.36%
Micron Technology Inc 1.46% 1.02%
Tesla Inc 1.40% 0.88%
Advanced Micro Devices Inc 1.03% 0.85%
Eli Lilly & Co 1.23% 0.79%
Only in one fund ↓
Only in SCHB
ONEOK Inc 0.08%
Crinetics Pharmaceuticals Inc 0.01%
Apogee Therapeutics Inc 0.01%
Venture Global Inc 0.01%
Cerebras Systems Inc 0.01%
Erie Indemnity Co 0.01%
Snap Inc 0.01%
Chefs' Warehouse Inc 0.01%
Only in VT
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Samsung Electronics Co Ltd 0.77%
SK hynix Inc 0.63%
ASML Holding NV 0.59%
SLBBH1142 0.54%
MKTLIQ 0.39%
Tencent Holdings Ltd 0.29%
HSBC Holdings PLC 0.29%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of Total World Stock
Total return, 1 year +13.4% +13.5%
Expense ratio 0.03% 0.06%
Already in the S&P 500 88.0% 54.7%
Holdings 2372 10194
Net assets, SCHB as of Aug 31, 2026 and VT as of Sep 30, 2026 $44.6bn $81.8bn

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

Client brief · page 1 of 2 Report BR-5DC37CB9BD

SCHB and VT 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 VT follows FTSE Global All Cap Index.
  2. Number of holdings. SCHB holds 2,372 positions and VT holds 10194.
  3. Holdings in common (similar). 61% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).

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%.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, SCHB or VT?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VT +13.5%.
Which is cheaper, SCHB or VT?
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 VT overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vt

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