BKLC vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, BKLC and SCHB overlap 90.0% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do BKLC and SCHB overlap?
As of September 11, 2026, BKLC and SCHB overlap 90.0% by weight.
100% of BKLC is already inside SCHB.
90% of SCHB is already inside BKLC.
BKLC holds 497 companies and SCHB holds 2,343; 488 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BKLC and SCHB?
As of September 11, 2026, ETF Copilot scores BKLC 6.2 out of 10 and SCHB 5.6 out of 10.
They differ most on Risk: BKLC 8.8 and SCHB 7.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BKLC | SCHB |
|---|---|---|
| Growth | 3.1 | 3.3 |
| Valuation | 4.3 | 2.6 |
| Risk | 8.8 | 7.0 |
| Quality | 8.6 | 8.0 |
| Return | 7.3 | 7.2 |
BKLC is the cheaper of the two at 0.00% a year
As of September 11, 2026, BKLC charges 0.00% a year, yields 1.08% and holds $5.8B in assets across 497 positions.
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | BKLC | SCHB |
|---|---|---|
| Expense ratio | 0.00% | 0.03% |
| Dividend yield | 1.08% | 1.11% |
| Assets under management | $5.8B | $44.3B |
| Holdings | 497 | 2343 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where BKLC and SCHB trade against their own history
BKLC trades at 25.6 times earnings, against its own median of 23.7, and is more expensive than 78% of its own 64 monthly readings since 2021.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved BKLC and SCHB this week
BKLC fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do BKLC and SCHB each hold?
What's inside BKLC: Tech 46%, Magnificent 7 34%.
38% of BKLC is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BKLC vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bklc-vs-schb
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