Data as of Oct 28, 2026.

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SCHX vs VTEB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHX returned +13.1% to VTEB's −0.4%; 0% 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 $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
+13.1%
SCHX total return, 1 year
−0.4%
VTEB total return, 1 year
0.03%
SCHX expense ratio
0.03%
VTEB expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 13.5 points.

Points (pts) are percentage points.

SCHX vs VTEB: Differences, Returns & Fees
MeasureSCHXVTEB
Return
Total return, 1 year+13.1%−0.4%
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.03%0.03%
Net assets, SCHX as of Aug 31, 2026 and VTEB as of Sep 30, 2026$74.2bn$49.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund36.0%

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, SCHX and VTEB 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 SCHX VTEB
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 VTEB
Vanguard Municipal Low Duration Fund 0.69%
State of California 0.15%
State of California 0.14%
New York State Dormitory Authority 0.13%
State of Illinois 0.12%
Ohio State University 0.12%
City of New York NY 0.10%
State of Wisconsin 0.10%
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Side by side

SCHX Schwab U.S. Large-Cap ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Large-Cap Tracks an index of Tax-Exempt Bond
Total return, 1 year +13.1% −0.4%
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%
Holdings 747 11155
Net assets, SCHX as of Aug 31, 2026 and VTEB as of Sep 30, 2026 $74.2bn $49.6bn

SCHX and VTEB 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%.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested.

Questions people ask

Which returned more over the last year, SCHX or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VTEB −0.4%.
Which is cheaper, SCHX or VTEB?
Neither: SCHX and VTEB both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, SCHX against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-vteb

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