Data as of Oct 28, 2026.

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SCHX vs VBK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHX returned +13.1% to VBK's +10.3%; 3% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
+13.1%
SCHX total return, 1 year
+10.3%
VBK total return, 1 year
0.03%
SCHX expense ratio
0.05%
VBK expense ratio

Pair scorecard

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

SCHX vs VBK: Differences, Returns & Fees
MeasureSCHXVBK
Return
Total return, 1 year+13.1%+10.3%
Drawdown
Below its high8.0%, high on Aug 17, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.03%0.05%
Net assets, SCHX as of Aug 31, 2026 and VBK as of Sep 30, 2026$74.2bn$22.8bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund36.0%12.2%

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

What they share

3%

By the books each fund has filed, SCHX and VBK hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first SCHX VBK
Natera Inc 0.07% 1.61%
Flex Ltd 0.06% 0.58%
Credo Technology Group Holding Ltd 0.05% 0.94%
Twilio Inc 0.05% 1.28%
EMCOR Group Inc 0.05% 0.95%
Illumina Inc 0.05% 1.18%
TechnipFMC PLC 0.04% 0.76%
Everpure Inc 0.04% 1.18%
Okta Inc 0.04% 1.00%
Casey's General Stores Inc 0.04% 0.64%
Insmed Inc 0.04% 0.36%
Qnity Electronics Inc 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 VBK
SLCMT1142 2.09%
Revolution Medicines Inc 1.19%
ATI Inc 0.74%
Guardant Health Inc 0.65%
MACOM Technology Solutions Holdings Inc 0.59%
MKS Inc 0.51%
SiTime Corp 0.48%
Semtech Corp 0.47%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Tracks an index of Small-Cap Growth
Total return, 1 year +13.1% +10.3%
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% 0.05%
Already in the S&P 500 93.6% 10.2%
Holdings 747 554
Net assets, SCHX as of Aug 31, 2026 and VBK as of Sep 30, 2026 $74.2bn $22.8bn

SCHX and VBK 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%.

VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHX or VBK?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VBK +10.3%.
Which is cheaper, SCHX or VBK?
SCHX 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 SCHX and VBK overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 10% of VBK by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHX against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-vbk

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