SCHB vs TRFM: holdings overlap, shared companies and scores
As of October 9, 2026, SCHB and TRFM overlap 23.3% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. AAM Transformers ETF (TRFM): Tracks ~240 transformative companies
Updated October 9, 2026
Where SCHB and TRFM 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.
TRFM trades at 33.6 times earnings, against its own median of 34.6, and is cheaper than 58% of its own 52 monthly readings since 2022.
What moved SCHB 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.
What do SCHB and TRFM each hold?
What's inside SCHB: Tech 43%, Magnificent 7 31%.
35% of SCHB is its ten largest holdings.
What's inside TRFM: Tech 55%, Semiconductors 21%.
9% of TRFM is its ten largest holdings.
How much do SCHB and TRFM overlap? 23.3% by weight
As of October 9, 2026, SCHB and TRFM overlap 23.3% by weight.
50% of SCHB is already inside TRFM.
78% of TRFM is already inside SCHB.
SCHB holds 2,387 companies and TRFM holds 271; 195 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 TRFM? 6.5 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores SCHB 6.5 out of 10 and TRFM 6.4 out of 10.
They differ most on Quality: SCHB 7.7 and TRFM 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SCHB | TRFM |
|---|---|---|
| Growth | 7.1 | 8.6 |
| Value | 3.1 | 7.2 |
| Risk | 6.2 | 2.0 |
| Quality | 7.7 | 3.4 |
| Return | 7.6 | 8.6 |
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, TRFM charges 0.49% a year, yields 0.13% and holds $345M in assets across 271 positions.
| Measure | SCHB | TRFM |
|---|---|---|
| Expense ratio | 0.03% | 0.49% |
| Dividend yield | 1.01% | 0.13% |
| Assets under management | $45.1B | $345M |
| Holdings | 2387 | 271 |
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 TRFM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/schb-vs-trfm
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