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Data as of Oct 28, 2026.

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SCHX vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHX returned +13.1% to VB's +14.4%; 7% of their weight is in the same names.

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Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

SCHX on its own →VB on its own →
At a glance
+13.1%
SCHX total return, 1 year
+14.4%
VB total return, 1 year
0.03%
SCHX expense ratio
0.03%
VB expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 1.3 points.

Points (pts) are percentage points.

SCHX vs VB: Differences, Returns & Fees
MeasureSCHXVB
Return
Total return, 1 year+13.1%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.03%0.03%
Net assets, SCHX as of Aug 31, 2026 and VB as of Sep 30, 2026$74.2bn$76.9bn
Holdings
Holdings in common7%
Top ten holdings, share of the fund36.0%5.9%

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

What they share

7%

By the books each fund has filed, SCHX and VB hold 7% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first SCHX VB
Moderna Inc 0.07% 0.44%
Natera Inc 0.07% 0.72%
Flex Ltd 0.06% 0.26%
Credo Technology Group Holding Ltd 0.05% 0.42%
Twilio Inc 0.05% 0.57%
EQT Corp 0.05% 0.19%
EMCOR Group Inc 0.05% 0.42%
Illumina Inc 0.05% 0.52%
Jabil Inc 0.05% 0.38%
Steel Dynamics Inc 0.04% 0.19%
TechnipFMC PLC 0.04% 0.34%
Centene Corp 0.04% 0.19%
Only in one fund ↓
Only in SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Only in VB
SLCMT1142 1.31%
Revolution Medicines Inc 0.53%
ATI Inc 0.33%
Guardant Health Inc 0.29%
MACOM Technology Solutions Holdings Inc 0.26%
MKS Inc 0.23%
Semtech Corp 0.21%
SiTime Corp 0.21%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Vanguard
What it is Tracks an index of U.S. Large-Cap Tracks an index of Small-Cap
Total return, 1 year +13.1% +14.4%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark −0.6 pts vs IVV not measured
Expense ratio 0.03% 0.03%
Already in the S&P 500 93.6% 21.6%
Holdings 747 1303
Net assets, SCHX as of Aug 31, 2026 and VB as of Sep 30, 2026 $74.2bn $76.9bn

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

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About each fund
SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHX or VB?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VB +14.4%.
Which is cheaper, SCHX or VB?
Neither: SCHX and VB both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHX and VB overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 22% of VB by weight is stocks the S&P 500 already holds.
Other comparisons
IWC vs SCHXIJR vs SCHXSCHX vs VTWOIJT vs SCHXVB vs VIGSPYM vs VBSPHQ vs VBDGRW vs VB
Where to next
SCHX on its own →VB on its own →Hold both: look the portfolio through →Rankings →SCHX dividend history →SCHX holdings →VB dividend history →VB holdings →Standards and sources →
Sources and dates
SCHX filings on SEC EDGAR ↗
SCHX prospectus with the expense ratio (SEC) ↗
Schwab website ↗
VB filings on SEC EDGAR ↗
VB prospectus with the expense ratio (SEC) ↗
Vanguard page for VB ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, SCHX against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-vb

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