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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 VTWO: how they differ

SCHB and VTWO hold 5% of their weight in the same names, and VTWO returned more over the year.

Schwab U.S. Broad Market ETF and Vanguard Russell 2000 Index Fund.

What they hold in common

By the books each fund has filed, SCHB and VTWO hold 5% of their money in the same securities at the same weight.

Positions SCHB and VTWO both hold, largest shared weight first
HoldingSCHBVTWO
Bloom Energy Corp.0.11%1.83%
Sterling Infrastructure, Inc.0.04%0.76%
Guardant Health, Inc.0.03%0.47%
IonQ, Inc.0.03%0.63%
TTM Technologies, Inc.0.03%0.52%
Nextpower, Inc.0.03%0.67%
Coeur Mining, Inc.0.02%0.58%
SiTime Corp.0.02%0.47%
Dycom Industries, Inc.0.02%0.44%
Semtech Corp.0.02%0.42%
Rambus, Inc.0.02%0.46%
Advanced Energy Industries, Inc.0.02%0.34%
Largest positions each one holds and the other does not
Only in SCHBOnly in VTWO
NVIDIA Corp. 6.64%Credo Technology Group Holding Ltd 1.12%
Apple, Inc. 5.82%Fabrinet 0.69%
Microsoft Corp. 3.80%Joby Aviation Inc 0.20%
Amazon.com, Inc. 3.20%Alkermes PLC 0.20%
Alphabet, Inc. 2.87%Clearwater Analytics Holdings Inc 0.20%
Broadcom, Inc. 2.45%SSR Mining Inc 0.19%
Alphabet, Inc. 2.29%Noble Corp PLC 0.17%
Micron Technology, Inc. 1.78%Valaris Ltd 0.17%

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 May 31, 2026.

SCHB and VTWO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SCHB
Schwab U.S. Broad Market ETF
VTWO
Vanguard Russell 2000 Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS broad marketRussell 2000
Total return, 1 year+17.2%+21.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts+3.9 pts
Expense rationot published0.07%
Already in the S&P 50088.3%0.5%
Holdings24971951

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%.

VTWO in plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHB or VTWO?
In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
How much do SCHB and VTWO overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 VTWO, 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 VTWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vtwo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources