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ETF comparison

SCHV vs VB

US Value vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
11.4 %

273 positions appear in both funds. Buying equal dollars of SCHV and VB would leave roughly 11.4% of each dollar exposed to the same underlying securities.

SCHV unmatched 88.4% Shared 11.4% VB unmatched 88.4%

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 SCHV only
282 positions
Shared
273 positions
In VB only
1,036 positions

Side by side

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.09B
TTM yield
1.82%
Top-10 conc.
20.3%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

96
Cost
97
87
Tax efficiency
88
100
Liquidity
100
85
Concentration
100
—
Tracking quality
—
SCHV sub-score VB

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

Cost difference

VB is 1 bps cheaper than SCHV. On a $100,000 position that's about $10/yr more in fees for SCHV.

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 SCHV vs VB.

Top shared holdings

273 shared in total
# Holding In SCHV In VB Overlap
1 Flex Ltd 0.18% 0.36% 0.18%
2 Jabil Inc 0.13% 0.49% 0.13%
3 Steel Dynamics Inc 0.12% 0.19% 0.12%
4 EQT Corp 0.11% 0.20% 0.11%
5 First Solar Inc 0.11% 0.15% 0.11%
6 Qnity Electronics Inc 0.11% 0.21% 0.11%
7 Tapestry Inc 0.10% 0.36% 0.10%
8 Twilio Inc 0.09% 0.38% 0.09%
9 NRG Energy Inc 0.09% 0.37% 0.09%
10 AST SpaceMobile Inc 0.09% 0.15% 0.09%
11 Atmos Energy Corp 0.09% 0.35% 0.09%
12 Centene Corp 0.09% 0.19% 0.09%

Only in SCHV

282 total
  • Micron Technology Inc 3.54%
  • Berkshire Hathaway Inc 2.82%
  • JPMorgan Chase & Co 2.62%
  • Exxon Mobil Corp 1.97%
  • Johnson & Johnson 1.76%
  • Intel Corp 1.75%
  • Walmart Inc 1.65%
  • Cisco Systems Inc 1.54%
  • Caterpillar Inc 1.32%
  • Lam Research Corp 1.29%

Only in VB

1,036 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • MKS Instruments Inc 0.37%
  • Casey's General Stores Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • Curtiss-Wright Corp 0.34%
  • FTAI Aviation Ltd 0.34%

Percentages are holdings overlap with the named fund.

Open SCHV or VB 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.