SCHB vs XLK
Schwab US Broad Market ETF vs Technology Select Sector SPDR Fund
SCHB$29.32
Schwab US Broad Market ETF
Total US equity market.
Expense: 0.03%Yield: 1.06%
XLK$176.09
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.47%
Quick take
- • SCHB has the lower expense ratio at 0.03% vs 0.08% for XLK.
- • SCHB pays a higher dividend yield (1.06%).
Side-by-side metrics
| Metric | SCHB | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.06% | 0.47% |
AUM Assets under management — bigger funds are typically more liquid. | $44.23B | $118.67B |
YTD return | 11.46% | 19.11% |
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. | 1.00 | 1.56 |
P/E ratio | 23.16 | 31.05 |
Last price | $29.32 | $176.09 |
Inception | — | — |
Issuer | Schwab | State Street |
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%
XLK top holdings
Top holdings · XLK
| AAPL | Apple Inc | 15.31% |
| NVDA | NVIDIA Corp | 15.08% |
| MSFT | Microsoft Corp | 11.80% |
| AVGO | Broadcom Inc | 4.72% |
| AMD | Advanced Micro Devices Inc | 4.54% |
| MU | Micron Technology Inc | 4.04% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.61% |
| CSCO | Cisco Systems Inc | 2.54% |
| INTC | Intel Corp | 2.01% |
| AMAT | Applied Materials Inc | 1.91% |
Sector breakdown · XLK
Technology100.0%
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%.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $118.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.47%. Its largest holding is Apple Inc (AAPL), which represents 15.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.