SCHB vs XLP
Schwab US Broad Market ETF vs Consumer Staples Select Sector SPDR
SCHB$29.11
Schwab US Broad Market ETF
Total US equity market.
Expense: 0.03%Yield: 1.04%
XLP$83.46
Consumer Staples Select Sector SPDR
S&P 500 consumer staples sector.
Expense: 0.08%Yield: 2.64%
Quick take
- • SCHB has the lower expense ratio at 0.03% vs 0.08% for XLP.
- • XLP pays a higher dividend yield (2.64%).
Side-by-side metrics
| Metric | SCHB | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.04% | 2.64% |
AUM Assets under management — bigger funds are typically more liquid. | $43.23B | $13.65B |
YTD return | 10.54% | 10.01% |
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. | 1.03 | 0.53 |
P/E ratio | 26.32 | 25.39 |
Last price | $29.11 | $83.46 |
Inception | — | — |
Issuer | Schwab | State Street |
SCHB top holdings
Top holdings · SCHB
| NVDA | NVIDIA Corp | 6.53% |
| AAPL | Apple Inc | 5.72% |
| MSFT | Microsoft Corp | 3.78% |
| AMZN | Amazon.com Inc | 3.25% |
| GOOGL | Alphabet Inc Class A | 2.87% |
| AVGO | Broadcom Inc | 2.44% |
| GOOG | Alphabet Inc Class C | 2.29% |
| MU | Micron Technology Inc | 1.78% |
| META | Meta Platforms Inc Class A | 1.71% |
| TSLA | Tesla Inc | 1.60% |
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology35.8%
Communication Services9.2%
Financial Services11.9%
Utilities2.2%
Industrials9.8%
Energy3.2%
Healthcare9.6%
XLP top holdings
Top holdings · XLP
| WMT | Walmart Inc | 10.79% |
| COST | Costco Wholesale Corp | 9.02% |
| PG | Procter & Gamble Co | 7.42% |
| KO | Coca-Cola Co | 6.84% |
| PM | Philip Morris International Inc | 6.13% |
| CL | Colgate-Palmolive Co | 4.69% |
| MO | Altria Group Inc | 4.53% |
| MNST | Monster Beverage Corp | 4.45% |
| PEP | PepsiCo Inc | 4.32% |
| MDLZ | Mondelez International Inc Class A | 4.15% |
Sector breakdown · XLP
Consumer Cyclical1.9%
Consumer Defensive98.1%
About SCHB
SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $43.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.04%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.
About XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.64%. Its largest holding is Walmart Inc (WMT), which represents 10.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.