ITOT vs SCHB: holdings overlap, shared companies and scores

As of September 11, 2026, ITOT and SCHB overlap 99.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.

Updated September 11, 2026

How much do ITOT and SCHB overlap?

As of September 11, 2026, ITOT and SCHB overlap 99.2% by weight.

100% of ITOT is already inside SCHB.

100% of SCHB is already inside ITOT.

ITOT holds 2,417 companies and SCHB holds 2,343; 2,208 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 ITOT and SCHB?

As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and SCHB 5.6 out of 10.

They differ most on Risk: ITOT 4.8 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.

ITOT vs SCHB — ETF Copilot factor scores, 0–10
FactorITOTSCHB
Growth3.43.3
Valuation2.82.6
Risk4.87.0
Quality8.08.0
Return7.37.2

ITOT and SCHB all charge 0.03% a year

As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.

As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.

ITOT vs SCHB — cost, income and size
MeasureITOTSCHB
Expense ratio0.03%0.03%
Dividend yield1.11%1.11%
Assets under management$97.1B$44.3B
Holdings24172343

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 ITOT and SCHB trade against their own history

ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.

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 ITOT and SCHB this week

ITOT 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.

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 ITOT and SCHB each hold?

What's inside ITOT: Tech 43%, Magnificent 7 30%.

34% of ITOT 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, “ITOT vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-schb

  1. iShares Core S&P Total U.S. Stock Market ETF (ITOT)
  2. Schwab U.S. Broad Market ETF (SCHB)

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