This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Micron Technology, Inc.

JPMorgan Chase & Co.

Technology

Financial Services

Healthcare

Consumer Cyclical

Industrials

Communication Services

Consumer Defensive

Energy

Utilities

Real Estate

Schwab U.S. Broad Market ETF

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

Eli Lilly and Company

Vanguard Morningstar Total Stock Market ETF

SCHB vs. VTI Stock Comparison

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SCHB vs VTI - Daily Updated Stock Comparison

	SCHB	VTI
Basics
Name	Schwab U.S. Broad Market ETF	Vanguard Morningstar Total Stock Market ETF
Price	$29.52	$377.07
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.03%
Assets	44,604,102	690,746,519
Beta	1.02	1.02
Dividends
Dividend	$0.3009	$3.90
Yield	1.02%	1.03%
Frequency	Quarterly	Quarterly
Payout ratio	27.54%	27.78%
Dividend CAGR (3y)	5.98%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.76%	13.50%
1y	20.95%	22.35%
3y	22.05%	21.71%
5y	12.48%	12.21%
10y	14.78%	14.77%
1y volatility	13.02%	12.95%
3y volatility	13.51%	13.45%
Sharpe ratio	1.01	1.01
Sector breakdown
Communication services	8.62%	9.13%
Consumer discretionary	9.06%	9.40%
Consumer staples	4.31%	4.29%
Energy	3.71%	3.15%
Financials	12.44%	11.76%
Healthcare	9.76%	9.66%
Industrials	8.69%	10.15%
Materials	–	–
Real estate	2.27%	2.33%
Technology	36.50%	36.07%
Utilities	2.40%	2.17%
Cash & others	–	–

	SCHB	VTI
Basics
Name	Schwab U.S. Broad Market ETF	Vanguard Morningstar Total Stock Market ETF
Price	$29.52	$377.07
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.03%
Assets	44,604,102	690,746,519
Beta	1.02	1.02
Dividends
Dividend	$0.3009	$3.90
Yield	1.02%	1.03%
Frequency	Quarterly	Quarterly
Payout ratio	27.54%	27.78%
Dividend CAGR (3y)	5.98%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.76%	13.50%
1y	20.95%	22.35%
3y	22.05%	21.71%
5y	12.48%	12.21%
10y	14.78%	14.77%
1y volatility	13.02%	12.95%
3y volatility	13.51%	13.45%
Sharpe ratio	1.01	1.01
Sector breakdown
Communication services	8.62%	9.13%
Consumer discretionary	9.06%	9.40%
Consumer staples	4.31%	4.29%
Energy	3.71%	3.15%
Financials	12.44%	11.76%
Healthcare	9.76%	9.66%
Industrials	8.69%	10.15%
Materials	–	–
Real estate	2.27%	2.33%
Technology	36.50%	36.07%
Utilities	2.40%	2.17%
Cash & others	–	–

NVDA	NVIDIA Corporation	7.27%
AAPL	Apple Inc.	5.99%
MSFT	Microsoft Corporation	4.76%
AMZN	Amazon.com, Inc.	3.41%
GOOGL	Alphabet Inc.	2.69%
AVGO	Broadcom Inc.	2.48%
GOOG	Alphabet Inc.	2.15%
META	Meta Platforms, Inc.	1.67%
MU	Micron Technology, Inc.	1.52%
JPM	JPMorgan Chase & Co.	1.29%
All holdings

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

SCHB vs. VTI Stock Comparison

SCHB vs. VTI Stock Comparison

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