EMB vs SCHB

iShares JP Morgan USD Emerging Markets Bond ETF vs Schwab US Broad Market ETF

Quick take
  • SCHB has the lower expense ratio at 0.03% vs 0.39% for EMB.
  • EMB pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricEMBSCHB
Expense ratio
Annual fee. Lower is better.
0.39%0.03%
Dividend yield
Trailing 12-month yield.
5.06%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$14.51B$40.99B
YTD return
1.76%8.34%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.061.04
P/E ratio
26.72
Last price
$95.90$28.21
Inception
Issuer
iSharesSchwab

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.90%

SCHB top holdings

Top holdings · SCHB
NVDANVIDIA Corp7.38%
AAPLApple Inc5.76%
MSFTMicrosoft Corp4.58%
AMZNAmazon.com Inc3.73%
GOOGLAlphabet Inc Class A2.96%
AVGOBroadcom Inc2.79%
GOOGAlphabet Inc Class C2.36%
METAMeta Platforms Inc Class A2.12%
TSLATesla Inc1.52%
BRK-BBerkshire Hathaway Inc Class B1.27%
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical10.1%
Basic Materials2.0%
Consumer Defensive4.6%
Technology34.4%
Communication Services10.1%
Financial Services12.2%
Utilities2.3%
Industrials9.4%
Energy3.7%
Healthcare8.9%

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.

About SCHB

SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.