Registry rank 153 · Portfolio as of 2026-05-31

Schwab U.S. Broad Market ETF

SCHB

Best-fit active share8.6%vs VTI · fund as of 2026-05-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
SCHB expense ratio0.03%SEC expense filing · as of 2025-12-31
SCHB fee per active unit0.35%expense as of 2025-12-31; fund as of 2026-05-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
SCHB0.03% · SEC expense filing · as of 2025-12-31$465$1,512$3,689

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SCHB SEC expense filing, as of 2025-12-31. Methodology.

Illustration for SCHB; expense ratio filed as of 2025-12-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$263,818
Difference attributed to fee drag$1,512

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs VTI

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundVTIDifference
Micron Technology Inc1.50%0.61%+0.89%
Alphabet Inc5.44%4.80%+0.64%
Advanced Micro Devices Inc1.15%0.53%+0.62%
NVIDIA Corp7.03%6.44%+0.58%
Broadcom Inc2.90%2.35%+0.55%
Intel Corp0.74%0.28%+0.46%
Amazon.com Inc3.62%3.22%+0.40%
Apple Inc6.27%5.96%+0.31%
Exxon Mobil Corp0.83%1.13%-0.30%
Berkshire Hathaway Inc1.19%1.41%-0.22%

Source and verification

SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31

SEC expense filing · period 2025-12-31

Immutable verification record · Active-share method