SCHX vs VTI

Schwab US Large-Cap ETF vs Vanguard Total Stock Market ETF

Quick take
  • VTI pays a higher dividend yield (1.05%).

Side-by-side metrics

MetricSCHXVTI
Expense ratio
Annual fee. Lower is better.
0.03%0.03%
Dividend yield
Trailing 12-month yield.
1.03%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$71.64B$2.30T
YTD return
9.81%10.50%
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.
1.021.03
P/E ratio
26.7426.47
Last price
$29.64$371.67
Inception
Issuer
SchwabVanguard

SCHX top holdings

Top holdings · SCHX
NVDANVIDIA Corp7.01%
AAPLApple Inc6.15%
MSFTMicrosoft Corp4.07%
AMZNAmazon.com Inc3.49%
GOOGLAlphabet Inc Class A3.08%
AVGOBroadcom Inc2.62%
GOOGAlphabet Inc Class C2.47%
MUMicron Technology Inc1.92%
METAMeta Platforms Inc Class A1.84%
TSLATesla Inc1.72%
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.8%
Consumer Defensive4.6%
Technology36.7%
Communication Services9.7%
Financial Services11.7%
Utilities2.2%
Industrials9.4%
Energy3.1%
Healthcare9.2%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.70%
AAPLApple Inc6.29%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.59%
GOOGLAlphabet Inc Class A3.04%
AVGOBroadcom Inc2.91%
GOOGAlphabet Inc Class C2.39%
METAMeta Platforms Inc Class A1.90%
TSLATesla Inc1.69%
MUMicron Technology Inc1.50%
Sector breakdown · VTI
Real Estate2.3%
Consumer Cyclical9.7%
Basic Materials1.9%
Consumer Defensive4.3%
Technology37.0%
Communication Services9.8%
Financial Services11.3%
Utilities2.1%
Industrials9.4%
Energy3.3%
Healthcare9.0%

About SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $71.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.3T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.