Data as of Oct 28, 2026.

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SCHF vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHF and VBR finished level, +17.6% against +17.6%, and they share 0% of their weight.

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Net assets: $69.7bn on Aug 31, 2026 for Schwab International Equity ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
+17.6%
SCHF total return, 1 year
+17.6%
VBR total return, 1 year
0.03%
SCHF expense ratio
0.05%
VBR expense ratio

Pair scorecard

SCHF costs 0.02 points a year less; both returned +17.6% over a year.

SCHF vs VBR: Differences, Returns & Fees
MeasureSCHFVBR
Return
Total return, 1 year+17.6%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 20263.9%, high on Aug 14, 2026
Benchmark
What it tracksFTSE Developed ex US IndexMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.03%0.05%
Net assets, SCHF as of Aug 31, 2026 and VBR as of Sep 30, 2026$69.7bn$35.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.8%5.9%

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

What they share

0%

By the books each fund has filed, SCHF and VBR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHF VBR
Only in one fund ↓
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
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Side by side

SCHF Schwab International Equity ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of International Equity Tracks an index of Small-Cap Value
Total return, 1 year +17.6% +17.6%
Its benchmark over the same days +12.1% (EFA) not measured
Gap to its benchmark +5.5 pts vs EFA not measured
Expense ratio 0.03% 0.05%
Already in the S&P 500 0.0% 30.4%
Holdings 1475 822
Net assets, SCHF as of Aug 31, 2026 and VBR as of Sep 30, 2026 $69.7bn $35.1bn

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

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About each fund
SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHF or VBR?
In the year to Oct 28, 2026, with distributions reinvested, SCHF returned +17.6% and VBR +17.6%.
Which is cheaper, SCHF or VBR?
SCHF 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 SCHF and VBR overlap with the S&P 500?
By their latest filed holdings, 0% of SCHF and 30% of VBR by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHF against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/schf-vs-vbr

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