SCHB and VTI · filed portfolios

SCHB vs VTI fund overlap

This page compares the filed equity sleeves of Schwab U.S. Broad Market ETF and Vanguard Total Stock Market Index Fund. Both source dates appear with the result.

Filed portfolio overlap

88.9%

Filed portfolio result

Schwab U.S. Broad Market ETF and Vanguard Total Stock Market Index Fund share 88.9% of their filed equity sleeves. The SCHB class costs $30 per year for each $100,000 invested; the VTI class costs $30 per year for each $100,000.

Schwab U.S. Broad Market ETF (SCHB) · Vanguard Total Stock Market Index Fund (VTI)

Largest shared positions

CompanySCHBVTI
NVIDIA Corp7.03%6.44%
Apple Inc6.27%5.96%
Alphabet Inc5.44%4.80%
Microsoft Corp4.58%4.40%
Amazon.com Inc3.62%3.22%
Broadcom Inc2.90%2.35%
Meta Platforms Inc1.89%2.00%
Tesla Inc1.68%1.67%
Eli Lilly & Co1.20%1.25%
Berkshire Hathaway Inc1.19%1.41%

Largest positions only in SCHB

CompanyWeight
Coupang Inc0.03%
Autoliv Inc0.01%
Cerebras Systems Inc0.01%
Kulicke & Soffa Industries Inc0.01%
SolarEdge Technologies Inc0.01%

Largest positions only in VTI

CompanyWeight
Linde PLC0.37%
Eaton Corp PLC0.22%
Accenture PLC0.20%
Chubb Ltd0.18%
Medtronic PLC0.18%

This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.

SCHB holdings as of 2026-05-31 · VTI holdings as of 2026-03-31 · pinned run a50bbf07-f7a5-4c59-bb80-4a558b00b06c ·
Data provenance

SCHB holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; VTI holdings run a50bbf07-f7a5-4c59-bb80-4a558b00b06c. Method cusip6-equity-sleeve@1; identifier coverage 97.0% and 100.0%. Source accessions 0001410368-26-075044 and 0000036405-26-000323.

Read the overlap method.