SCHA vs SCHB: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
How similar are SCHA and SCHB?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 1659 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1659SCHA holds 1705 · SCHB holds 2407
- Weight in Shared Holdings
- SCHA 100%·SCHB 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHA
46 of 1705 positions (0.1% of the fund) are not held by SCHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | SCHB |
|---|---|---|
| Information Technology | 22.1% | 36.4% |
| Industrials | 17.7% | 9.6% |
| Financials | 15.1% | 11.6% |
| Health Care | 13.4% | 8.7% |
| Communication Services | 2.9% | 9.8% |
| Other Sectors | 27.7% | 23.6% |
| Unclassified | 0.8% | 0.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of SCHA, 0% of SCHB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHA vs SCHB →
Shared Holdings(1659)
The top 10 shared positions account for 11% of the overlap, led by SNDK, LITE and RVMD.
 SNDKSandisk Corp/DE | 5.28% | 0.34% | 0.34% |
|---|---|---|---|
 LITELumentum Holdings Inc | 1.29% | 0.08% | 0.08% |
 RVMDRevolution Medicines Inc | 0.65% | 0.04% | 0.04% |
 STRLSterling Infrastructure Inc | 0.56% | 0.04% | 0.04% |
 ATIATI Inc | 0.50% | 0.03% | 0.03% |
 MTSIMACOM Technology Solutions Holdings Inc | 0.50% | 0.03% | 0.03% |
 NXTNextpower Inc | 0.49% | 0.03% | 0.03% |
 MKSIMKS Inc | 0.46% | 0.03% | 0.03% |
 CDECoeur Mining Inc | 0.42% | 0.03% | 0.03% |
 TTMITTM Technologies Inc | 0.38% | 0.02% | 0.02% |
 ECHOEchoStar Corp | 0.37% | 0.02% | 0.02% |
 GHGuardant Health Inc | 0.35% | 0.02% | 0.02% |
 SITMSiTime Corp | 0.33% | 0.02% | 0.02% |
 RMBSRambus Inc | 0.33% | 0.02% | 0.02% |
 DYDycom Industries Inc | 0.32% | 0.02% | 0.02% |
 PNFPPinnacle Financial Partners Inc | 0.31% | 0.02% | 0.02% |
 MODModine Manufacturing Co | 0.31% | 0.02% | 0.02% |
 PLPlanet Labs PBC | 0.30% | 0.02% | 0.02% |
 MLIMueller Industries Inc | 0.30% | 0.02% | 0.02% |
 SANMSanmina Corp | 0.30% | 0.02% | 0.02% |
 SMTCSemtech Corp | 0.30% | 0.02% | 0.02% |
 RKTRocket Cos Inc | 0.30% | 0.02% | 0.02% |
 SOLSSolstice Advanced Materials Inc | 0.28% | 0.02% | 0.02% |
 ONTOOnto Innovation Inc | 0.27% | 0.02% | 0.02% |
 IOTSamsara Inc | 0.26% | 0.02% | 0.02% |
Showing the top 250 of 1659 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHA and SCHB overlap?
SCHA and SCHB overlap by 6.5% of portfolio weight. They share 1659 holdings (SCHA holds 1705 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and SCHB?
The two portfolios are 6.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SCHA and SCHB?
The largest positions held by both funds are SNDK, LITE, RVMD, STRL and ATI. Together the top 10 shared positions account for 11% of the total overlap.
What does SCHA own that SCHB doesn't?
46 positions (0.1% of SCHA) are unique to SCHA, led by CENT, Fate Therapeutics Inc and Rezolute Inc. In the other direction, 748 positions (93.4% of SCHB) are unique to SCHB.