SCHB vs VTHR: Differences, Returns & Fees

SCHB and VTHR hold 92% of their weight in the same names. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $4.9bn on Sep 30, 2026 for Vanguard Russell 3000 ETF.

SCHB costs 0.03 points a year less; both returned +16.8% over a year; SCHB is 7.1 times larger.

SCHB vs VTHR: Differences, Returns & Fees
SCHBVTHR
Expense ratio0.03%0.06%
Net assets, as of May 31, 2026$43.3bn$6.1bn
Total return, 1 year+16.8%+16.8%
What it tracksDow Jones U.S. Broad Stock Market IndexRussell 3000 Index
Holdings in common92%
Top ten holdings, share of the fund34.9%33.4%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+16.8%
SCHB total return, 1 year
+16.8%
VTHR total return, 1 year
0.03%
SCHB expense ratio
0.06%
VTHR expense ratio

What they hold in common

By the books each fund has filed, SCHB and VTHR hold 92% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

92% in common

Positions both hold, largest shared weight first
Holding SCHB VTHR
NVIDIA Corp 7.02% 6.96%
Apple Inc 6.26% 6.19%
Microsoft Corp 4.57% 5.09%
Amazon.com Inc 3.62% 3.40%
Alphabet Inc 3.03% 2.67%
Broadcom Inc 2.90% 2.33%
Alphabet Inc 2.41% 2.16%
Meta Platforms Inc 1.89% 1.70%
Micron Technology Inc 1.49% 1.46%
Tesla Inc 1.68% 1.45%
Eli Lilly & Co 1.20% 1.25%
Berkshire Hathaway Inc 1.19% 1.27%
Only in SCHB
Exxon Mobil Corp 0.83%
Seagate Technology Holdings PLC 0.26%
Honeywell International Inc 0.21%
NXP Semiconductors NV 0.11%
TE Connectivity PLC 0.09%
Electronic Arts Inc 0.06%
Amrize Ltd 0.04%
AvalonBay Communities Inc 0.04%
Only in VTHR
ExxonMobil Holdings Corp 0.91%
MKTLIQ 0.13%
Spotify Technology SA 0.12%
Space Exploration Technologies Corp 0.10%
Honeywell International Inc 0.09%
Anglogold Ashanti Plc 0.08%
Honeywell Aerospace Inc 0.07%
NU Holdings Ltd/Cayman Islands 0.07%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
VTHR
Vanguard Russell 3000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +16.8%
Its benchmark over the same days not published +16.7% (IWV)
Gap to its benchmark not available +0.1 pts vs IWV
Expense ratio 0.03% 0.06%
Already in the S&P 500 88.8% 88.3%
Holdings 2405 2978
Net assets, SCHB as of May 31, 2026 and VTHR as of Sep 30, 2026 $43.3bn $4.9bn

SCHB and VTHR on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

About VTHR

VTHR tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,978 positions, with the top ten at 33.4%.

Questions people ask

Which returned more over the last year, SCHB or VTHR?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and VTHR +16.8%.
Which is cheaper, SCHB or VTHR?
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 VTHR overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 88% of VTHR by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHB against VTHR, data as of Oct 9, 2026. https://etfiq.com/compare/any/schb-vs-vthr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.