SCHB vs SCHV: Complete Comparison

Schwab U.S. Broad Market ETF vs Schwab U.S. Large-Cap Value ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
32.90%
Low Overlap
Shared Holdings
433 of 514
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

SCHB
SCHV
32.9%
SCHB Only
Overlap
SCHV Only

Price Performance

Historical price comparison over 3M

SCHB Return
+8.40%
SCHV Return
+6.58%
Winner
SCHB
+1.82%
Max Drawdown
SCHB: -5.3%
SCHV: -3.9%
SCHB Volatility (annualized)11.83%
SCHV Volatility (annualized)9.76%

๐Ÿ“ˆ Comparison

Metric
SCHB
SCHV
1 Year Return
+25.8%โœ“
+19.8%
3 Year Return
+9.8%โœ“
+7.5%
5 Year Return
+15.2%โœ“
+12.2%
Volatility
18.80%
17.50%โœ“
Expense Ratio
0.03%โœ“
0.04%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
SCHB
SCHV
Volatility
18.80%
17.50%โœ“
Sharpe Ratio
0.78โœ“
0.65
Sortino Ratio
1.05โœ“
0.88
Max Drawdown
-34.20%โœ“
-35.80%
Beta
1.01
0.88

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

12 - 4

๐Ÿ† SCHB wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
SCHB:0.03%โœ“
vs
SCHV:0.04%โœ“
๐ŸŽฏ Number of Holdings
SCHB:2,500 holdingsโœ“
vs
SCHV:550 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
SCHB:+15.2%โœ“
vs
SCHV:+12.2%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
SCHB: 33.2% in top 10
SCHV: 18.4% in top 10โœ“
๐Ÿ“Š Assets Under Management
SCHB: $28Bโœ“
SCHV: $15B
โšก Sharpe Ratio
SCHB: 0.78
SCHV: 0.65
๐Ÿ“‰ Volatility
SCHB: 18.8%
SCHV: 17.5%
๐Ÿ” Uniqueness vs SPY
SCHB: 16.3% unique
SCHV: 68.1% uniqueโœ“

Bottom line: SCHB wins with better expense ratio and number of holdings and 5-year return. Consider SCHB for your portfolio, but SCHV is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

433 shared holdings representing 32.9% portfolio overlap

Top Shared Holdings

#StockSCHB WeightSCHV WeightOverlap
1
BRK-B
BRK-B
1.40%3.31%1.40%
2
JPM
JPM
1.33%3.04%1.33%
3
XOM
XOM
0.76%1.85%0.76%
4
WMT
WMT
0.71%1.86%0.71%
5
ORCL
ORCL
0.69%1.35%0.69%
6
JNJ
JNJ
0.68%1.77%0.68%
7
HD
HD
0.63%1.26%0.63%
8
PG
PG
0.58%1.20%0.58%
9
ABBV
ABBV
0.58%1.45%0.58%
10
BAC
BAC
0.49%1.34%0.49%

Overlap by Sector

Other
381 stocks ยท 18.53% overlap
Financials
7 stocks ยท 2.93% overlap
Consumer Staples
6 stocks ยท 2.43% overlap
Healthcare
6 stocks ยท 1.94% overlap
Energy
6 stocks ยท 1.59% overlap

Showing top 5 sectors by overlap contribution

433
Shared Stocks
32.9%
Total Overlap
5
Sectors Represented

Top Holdings Only in SCHB

Unique to SCHB

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NVDANVDA7.17%
MSFTMSFT6.47%
AAPLAAPL5.00%
AMZNAMZN3.33%
METAMETA2.73%

Top Holdings Only in SCHV

Unique to SCHV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AA0.15%
GEHCGEHC0.14%
FISVFISV0.13%
EQTEQT0.13%
FANGFANG0.11%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

Want deeper analysis on SCHB or SCHV?

Complement your EigenDex analysis with these research tools.

Some links may be affiliate links. We may earn a commission at no extra cost to you. This helps support EigenDex as a free tool. We only recommend tools we believe provide genuine value to investors.

Compare More ETFs