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ETF comparison

SCHB vs VBR

US Total Market vs US Small Cap.

Schwab U.S. Broad Market ETF · Vanguard Morningstar Small-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.9 %

813 positions appear in both funds. Buying equal dollars of SCHB and VBR would leave roughly 6.9% of each dollar exposed to the same underlying securities.

SCHB unmatched 93.0% Shared 6.9% VBR unmatched 92.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHB only
1,592 positions
Shared
813 positions
In VBR only
27 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%
VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$64.12B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
5.9%

Sub-score comparison

97
Cost
95
88
Tax efficiency
87
100
Liquidity
100
64
Concentration
100
—
Tracking quality
—
SCHB sub-score VBR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 2 bps cheaper than VBR. On a $100,000 position that's about $20/yr more in fees for VBR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHB vs VBR.

Top shared holdings

813 shared in total
# Holding In SCHB In VBR Overlap
1 Flex Ltd 0.08% 0.32% 0.08%
2 Jabil Inc 0.05% 0.87% 0.05%
3 EMCOR Group Inc 0.05% 0.40% 0.05%
4 Steel Dynamics Inc 0.05% 0.34% 0.05%
5 EQT Corp 0.05% 0.18% 0.05%
6 Qnity Electronics Inc 0.04% 0.37% 0.04%
7 Tapestry Inc 0.04% 0.63% 0.04%
8 NRG Energy Inc 0.04% 0.66% 0.04%
9 Atmos Energy Corp 0.04% 0.62% 0.04%
10 Centene Corp 0.04% 0.34% 0.04%
11 Hubbell Inc 0.03% 0.15% 0.03%
12 Illumina Inc 0.03% 0.27% 0.03%

Only in SCHB

1,592 total
  • NVIDIA Corp 7.02%
  • Apple Inc 6.26%
  • Microsoft Corp 4.57%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Tesla Inc 1.68%
  • Micron Technology Inc 1.49%

Only in VBR

27 total
  • DuPont de Nemours Inc 0.40%
  • Fedex Freight Holding Co Inc 0.35%
  • Figma Inc 0.10%
  • News Corp 0.07%
  • Liberty Live Holdings Inc 0.04%
  • Keel Infrastructure Corp 0.03%
  • Ingram Micro Holding Corp 0.03%
  • Brown-Forman Corp 0.02%
  • Quantinuum Inc 0.02%
  • Under Armour Inc 0.02%

Percentages are holdings overlap with the named fund.

Open SCHB or VBR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.