Data as of Oct 28, 2026.

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SCHB vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VXF's +10.6%; 11% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+13.4%
SCHB total return, 1 year
+10.6%
VXF total return, 1 year
0.03%
SCHB expense ratio
0.05%
VXF expense ratio

Pair scorecard

SCHB costs 0.02 points a year less; their one-year returns differ by 2.8 points.

SCHB vs VXF: Differences, Returns & Fees
MeasureSCHBVXF
Return
Total return, 1 year+13.4%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexS&P Completion Index
Cost and size
Expense ratio0.03%0.05%
Net assets, SCHB as of Aug 31, 2026 and VXF as of Sep 30, 2026$44.6bn$30.2bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund33.7%11.3%

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

What they share

11%

By the books each fund has filed, SCHB and VXF hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first SCHB VXF
Snowflake Inc 0.15% 1.42%
Cloudflare Inc 0.13% 1.35%
Space Exploration Technologies Corp 0.11% 2.50%
Cheniere Energy Inc 0.08% 0.67%
Natera Inc 0.06% 0.72%
Strategy Inc 0.06% 0.67%
Revolution Medicines Inc 0.06% 0.51%
Astera Labs Inc 0.05% 0.67%
Credo Technology Group Holding Ltd 0.05% 0.40%
MongoDB Inc 0.05% 0.34%
Twilio Inc 0.05% 0.54%
Rocket Lab Corp 0.04% 0.46%
Only in one fund ↓
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Only in VXF
SLCMT1142 2.26%
HEICO Corp 0.20%
James Hardie Industries PLC 0.18%
Figma Inc 0.07%
AXT Inc 0.06%
Octave Intelligence PLC 0.05%
Caris Life Sciences Inc 0.05%
MKTLIQ 0.04%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of Extended Market
Total return, 1 year +13.4% +10.6%
Expense ratio 0.03% 0.05%
Already in the S&P 500 88.0% 0.0%
Holdings 2372 3361
Net assets, SCHB as of Aug 31, 2026 and VXF as of Sep 30, 2026 $44.6bn $30.2bn

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

Client brief · page 1 of 2 Report BR-19271482A2

SCHB and VXF 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 VXF follows S&P Completion Index.
  2. Holdings in common. 11% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SCHB returned +13.4% and VXF +10.6% with distributions reinvested, a gap of 2.8 points.

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%.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHB or VXF?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VXF +10.6%.
Which is cheaper, SCHB or VXF?
SCHB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and VXF overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vxf

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