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ETF comparison

SCHB vs SCHV

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.7 %

555 positions appear in both funds. Buying equal dollars of SCHB and SCHV would leave roughly 42.7% of each dollar exposed to the same underlying securities.

SCHB unmatched 57.2% Shared 42.7% SCHV unmatched 57.1%

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 SCHB only
1,817 positions
Shared
555 positions
In SCHV only
0 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%

Sub-score comparison

97
Cost
96
88
Tax efficiency
87
100
Liquidity
100
66
Concentration
85
—
Tracking quality
—
SCHB sub-score SCHV

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

Cost difference

SCHB 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 SCHB vs SCHV.

Top shared holdings

555 shared in total
# Holding In SCHB In SCHV Overlap
1 Micron Technology Inc 1.46% 3.40% 1.46%
2 JPMorgan Chase & Co 1.28% 3.00% 1.28%
3 Berkshire Hathaway Inc 1.24% 2.91% 1.24%
4 ExxonMobil Holdings Corp 0.90% 2.10% 0.90%
5 Johnson & Johnson 0.86% 2.01% 0.86%
6 Walmart Inc 0.62% 1.45% 0.62%
7 AbbVie Inc 0.61% 1.43% 0.61%
8 Intel Corp 0.60% 1.39% 0.60%
9 Cisco Systems Inc 0.59% 1.37% 0.59%
10 Bank of America Corp 0.54% 1.27% 0.54%
11 Chevron Corp 0.52% 1.22% 0.52%
12 Lam Research Corp 0.51% 1.19% 0.51%

Only in SCHB

1,817 total
  • NVIDIA Corp 7.20%
  • Apple Inc 6.27%
  • Microsoft Corp 5.08%
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Tesla Inc 1.39%
  • Eli Lilly & Co 1.23%

Only in SCHV

0 total

Every SCHV position is also held by SCHB.

Percentages are holdings overlap with the named fund.

Open SCHB or SCHV 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.