SCHA vs VBR: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHA: 2026-05-31, VBR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHA and VBR?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 600 holdings in common, and by portfolio weight the two funds are 40.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 600SCHA holds 1705 · VBR holds 838
- Weight in Shared Holdings
- SCHA 45%·VBR 44%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
1105 of 1705 positions (55.0% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | VBR |
|---|---|---|
| Information Technology | 22.1% | 8.2% |
| Industrials | 17.7% | 18.8% |
| Financials | 15.1% | 18.7% |
| Health Care | 13.4% | 8.4% |
| Consumer Discretionary | 9.3% | 10.9% |
| Other Sectors | 21.4% | 34.3% |
| Unclassified | 0.8% | 0.5% |
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, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(600)
The top 10 shared positions account for 6% of the overlap, led by MKSI, MLI and NYT.
 MKSIMKS Inc. COM | 0.46% | 0.37% | 0.37% |
|---|---|---|---|
 MLIMueller Industries Inc. COM | 0.30% | 0.30% | 0.30% |
 NYTNew York Times Co. (The), Class A | 0.26% | 0.31% | 0.26% |
 WTFCWintrust Financial Corporation COM | 0.21% | 0.23% | 0.21% |
 BPOPPopular, Inc. COM USD0.01 | 0.21% | 0.21% | 0.21% |
 MOG-AMoog, Inc., Class A | 0.22% | 0.20% | 0.20% |
 ESIElement Solutions Inc COM | 0.20% | 0.20% | 0.20% |
 ALSNAllison Transmission Holdings Inc COM | 0.20% | 0.23% | 0.20% |
 SSBSouthState Bank Corporation | 0.20% | 0.22% | 0.20% |
 BRXBrixmor Property Group Inc COM | 0.20% | 0.21% | 0.20% |
 ECHOEchoStar Corp., Class A | 0.37% | 0.19% | 0.19% |
 ADCAgree Realty Corporation | 0.19% | 0.22% | 0.19% |
 UMBFUMB Financial Corporation | 0.20% | 0.19% | 0.19% |
 VIAVViavi Solutions Inc COM | 0.24% | 0.19% | 0.19% |
 COLBColumbia Banking System Inc. COM | 0.18% | 0.20% | 0.18% |
 PRIPrimerica, Inc. COM | 0.18% | 0.19% | 0.18% |
 VMIValmont Industries, Inc. COM | 0.22% | 0.18% | 0.18% |
 WTSWatts Water Technologies, Inc., Class A | 0.18% | 0.19% | 0.18% |
 CRUSCirrus Logic, Inc. COM | 0.18% | 0.18% | 0.18% |
 RRyder System, Inc. COM | 0.21% | 0.18% | 0.18% |
 ONBOld National Bancorp COM | 0.18% | 0.19% | 0.18% |
 OSKOshkosh Corporation COM | 0.17% | 0.22% | 0.17% |
 FRFirst Industrial Realty Trust, Inc. COM | 0.17% | 0.19% | 0.17% |
 FCFSFirstcash Holdings Inc COM | 0.18% | 0.17% | 0.17% |
 AMGAffiliated Managers Group, Inc. COM | 0.18% | 0.17% | 0.17% |
Showing the top 250 of 600 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHA and VBR overlap?
SCHA and VBR overlap by 40.0% of portfolio weight. They share 600 holdings (SCHA holds 1705 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and VBR?
The two portfolios are 40.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHA and VBR?
The largest positions held by both funds are MKSI, MLI, NYT, WTFC and BPOP. Together the top 10 shared positions account for 6% of the total overlap.
What does SCHA own that VBR doesn't?
1105 positions (55.0% of SCHA) are unique to SCHA, led by SNDK, LITE and RVMD. In the other direction, 238 positions (55.9% of VBR) are unique to VBR.