ETF Copilot

SCHB vs TECB: holdings overlap, shared companies and scores

As of October 9, 2026, SCHB and TECB overlap 32.1% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. iShares U.S. Tech Breakthrough Multisector ETF (TECB): U.S. tech breakthrough companies.

Updated October 9, 2026

Where SCHB and TECB trade against their own history

SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.

TECB trades at 30.3 times earnings, against its own median of 31.6, and is cheaper than 62% of its own 82 monthly readings since 2020.

What moved SCHB and TECB this week

SCHB rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.

TECB rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Visa (+6.9%) and Moderna (+18.4%); Intel (−12.3%) pushed the other way.

What do SCHB and TECB each hold?

What's inside SCHB: Tech 43%, Magnificent 7 31%.

35% of SCHB is its ten largest holdings.

What's inside TECB: Tech 62%, AI 35%.

43% of TECB is its ten largest holdings.

How much do SCHB and TECB overlap? 32.1% by weight

As of October 9, 2026, SCHB and TECB overlap 32.1% by weight.

39% of SCHB is already inside TECB.

99% of TECB is already inside SCHB.

SCHB holds 2,387 companies and TECB holds 174; 167 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 SCHB and TECB? 6.5 and 6.9 out of 10

As of October 9, 2026, ETF Copilot scores SCHB 6.5 out of 10 and TECB 6.9 out of 10.

They differ most on Risk: SCHB 6.2 and TECB 2.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SCHB vs TECB — ETF Copilot factor scores, 0–10
FactorSCHBTECB
Growth7.18.5
Value3.15.9
Risk6.22.0
Quality7.77.7
Return7.68.9

SCHB is the cheaper of the two at 0.03% a year

As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.

As of October 9, 2026, TECB charges 0.30% a year, yields 0.26% and holds $523M in assets across 174 positions.

SCHB vs TECB — cost, income and size
MeasureSCHBTECB
Expense ratio0.03%0.30%
Dividend yield1.01%0.26%
Assets under management$45.1B$523M
Holdings2387174

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, “SCHB vs TECB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/schb-vs-tecb

  1. Schwab U.S. Broad Market ETF (SCHB)
  2. iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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