ETF Copilot

ITOT vs SCHB: holdings overlap, shared companies and scores

As of October 28, 2026, ITOT and SCHB overlap 99.3% 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 October 28, 2026

Where ITOT and SCHB trade against their own history

ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.

SCHB trades at 24.3 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.

What do ITOT and SCHB each hold?

What's inside ITOT: Tech 41%, Magnificent 7 30%.

34% of ITOT is its ten largest holdings.

What's inside SCHB: Tech 42%, Magnificent 7 30%.

34% of SCHB is its ten largest holdings.

How much do ITOT and SCHB overlap? 99.3% by weight

As of October 28, 2026, ITOT and SCHB overlap 99.3% by weight.

100% of ITOT is already inside SCHB.

100% of SCHB is already inside ITOT.

ITOT holds 2,421 companies and SCHB holds 2,382; 2,231 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? 6.7 and 6.6 out of 10

As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and SCHB 6.6 out of 10.

They differ most on Growth: ITOT 7.3 and SCHB 7.4.

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
Growth7.37.4
Value3.53.4
Risk6.46.4
Quality7.77.7
Return7.67.5

ITOT and SCHB both charge 0.03% a year

As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.

As of October 28, 2026, SCHB charges 0.03% a year, yields 1.02% and holds $45.0B in assets across 2382 positions.

ITOT vs SCHB — cost, income and size
MeasureITOTSCHB
Expense ratio0.03%0.03%
Dividend yield1.00%1.02%
Assets under management$97.1B$45.0B
Holdings24212382

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.

Compare with similar funds

Cite this

ETF Copilot, “ITOT vs SCHB holdings overlap and scores”, as of October 28, 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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