QQQM vs SCHB
Invesco Nasdaq 100 ETF vs Schwab US Broad Market ETF
QQQM$285.76
Invesco Nasdaq 100 ETF
Retail-sized version of QQQ tracking the Nasdaq-100.
Expense: 0.15%Yield: 0.46%
SCHB$29.32
Schwab US Broad Market ETF
Total US equity market.
Expense: 0.03%Yield: 1.06%
Quick take
- • SCHB has the lower expense ratio at 0.03% vs 0.15% for QQQM.
- • SCHB pays a higher dividend yield (1.06%).
Side-by-side metrics
| Metric | QQQM | SCHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.46% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $106.03B | $44.23B |
YTD return | 10.91% | 11.46% |
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. | 1.25 | 1.00 |
P/E ratio | 28.58 | 23.16 |
Last price | $285.76 | $29.32 |
Inception | — | — |
Issuer | Invesco | Schwab |
QQQM top holdings
Top holdings · QQQM
| AAPL | Apple Inc | 8.16% |
| NVDA | NVIDIA Corp | 8.00% |
| MSFT | Microsoft Corp | 6.29% |
| MU | Micron Technology Inc | 4.48% |
| AMZN | Amazon.com Inc | 4.21% |
| AMD | Advanced Micro Devices Inc | 3.69% |
| TSLA | Tesla Inc | 3.41% |
| META | Meta Platforms Inc Class A | 2.97% |
| WMT | Walmart Inc | 2.69% |
| GOOGL | Alphabet Inc Class A | 2.66% |
Sector breakdown · QQQM
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%
SCHB top holdings
Top holdings · SCHB
| AAPL | Apple Inc | 6.87% |
| NVDA | NVIDIA Corp | 6.76% |
| MSFT | Microsoft Corp | 5.29% |
| AMZN | Amazon.com Inc | 3.22% |
| GOOGL | Alphabet Inc Class A | 2.24% |
| AVGO | Broadcom Inc | 2.12% |
| META | Meta Platforms Inc Class A | 1.85% |
| GOOG | Alphabet Inc Class C | 1.81% |
| LLY | Eli Lilly and Co | 1.55% |
| TSLA | Tesla Inc | 1.54% |
Sector breakdown · SCHB
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.8%
Consumer Defensive4.7%
Technology36.3%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%
About QQQM
QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $106.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.46%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.
About SCHB
SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $44.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.