SCHB vs WCLD

Schwab US Broad Market ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • SCHB has the lower expense ratio at 0.03% vs 0.45% for WCLD.
  • • SCHB pays a higher dividend yield (1.06%).

Side-by-side metrics

MetricSCHBWCLD
Expense ratio
Annual fee. Lower is better.
0.03%0.45%
Dividend yield
Trailing 12-month yield.
1.06%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$44.23B$312M
YTD return
11.46%18.42%
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.
1.001.03
P/E ratio
23.1632.82
Last price
$29.32$41.94
Inception
——
Issuer
SchwabWisdomTree

SCHB top holdings

Top holdings · SCHB
AAPLApple Inc6.87%
NVDANVIDIA Corp6.76%
MSFTMicrosoft Corp5.29%
AMZNAmazon.com Inc3.22%
GOOGLAlphabet Inc Class A2.24%
AVGOBroadcom Inc2.12%
METAMeta Platforms Inc Class A1.85%
GOOGAlphabet Inc Class C1.81%
LLYEli Lilly and Co1.55%
TSLATesla Inc1.54%
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%

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

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%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.