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ETF comparison

SCHX vs VTI

US Large Cap vs US Total Market.

Schwab U.S. Large-Cap ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
89.7 %

736 positions appear in both funds. Buying equal dollars of SCHX and VTI would leave roughly 89.7% of each dollar exposed to the same underlying securities.

SCHX unmatched 10.2% Shared 89.7% VTI unmatched 10.1%

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 SCHX only
12 positions
Shared
736 positions
In VTI only
2,768 positions

Side by side

SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.85B
TTM yield
1.04%
Top-10 conc.
37.3%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
61
Concentration
69
—
Tracking quality
—
SCHX sub-score VTI

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SCHX vs VTI.

Top shared holdings

736 shared in total
# Holding In SCHX In VTI Overlap
1 NVIDIA Corp 7.50% 6.36% 6.36%
2 Apple Inc 6.69% 5.87% 5.87%
3 Microsoft Corp 4.88% 3.83% 3.83%
4 Amazon.com Inc 3.86% 3.19% 3.19%
5 Alphabet Inc 3.24% 2.90% 2.90%
6 Broadcom Inc 3.10% 2.47% 2.47%
7 Alphabet Inc 2.57% 2.28% 2.28%
8 Meta Platforms Inc 2.02% 1.71% 1.71%
9 Tesla Inc 1.79% 1.64% 1.64%
10 Micron Technology Inc 1.60% 1.80% 1.60%
11 Eli Lilly & Co 1.28% 1.40% 1.28%
12 Berkshire Hathaway Inc 1.27% 1.24% 1.24%

Only in SCHX

12 total
  • Honeywell International Inc 0.22%
  • NXP Semiconductors NV 0.12%
  • Amrize Ltd 0.04%
  • Coupang Inc 0.03%
  • Royalty Pharma PLC 0.03%
  • DuPont de Nemours Inc 0.03%
  • Amcor PLC 0.03%
  • Autoliv Inc 0.01%
  • SharkNinja Inc 0.01%
  • Masimo Corp 0.01%

Only in VTI

2,768 total
  • Sandisk Corp 0.47%
  • Space Exploration Technologies Corp 0.14%
  • Honeywell International Inc 0.10%
  • Honeywell Aerospace Inc 0.10%
  • Lumentum Holdings Inc 0.09%
  • Waste Connections Inc 0.06%
  • REVOLUTION Medicines Inc 0.05%
  • Sunbelt Rentals Holdings Inc 0.04%
  • MKS Instruments Inc 0.04%
  • Berkshire Hathaway Inc 0.04%

Percentages are holdings overlap with the named fund.

Open SCHX or VTI 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.