AMEX · inception 2009-11-03 · beta 1.03 · avg volume 8,103,509 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$44.4B
Holdings2,385
Top-10 weight34.8%
1-yr return+15.2%
Max drawdown 5y-25.5%
Volatility 1y13.0%
Performance vs S&P 500 (SPY)
■ SCHB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHB
-0.1%
+2.4%
+7.3%
+12.2%
+15.2%
+79.5%
+77.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.21%
2
AAPL
APPLE
6.74%
3
MSFT
MICROSOFT
5.33%
4
AMZN
AMAZON COM INC
3.36%
5
GOOGL
ALPHABET CLASS A
2.75%
6
AVGO
BROADCOM INC
2.22%
7
GOOG
ALPHABET CLASS C
2.20%
8
META
META PLATFORMS CLASS A
2.19%
9
TSLA
TESLA INC
1.39%
10
MU
MICRON TECHNOLOGY
1.39%
Exposure
Sector
Technology37.7%
Financial Services11.7%
Healthcare9.9%
Communication Services9.0%
Consumer Cyclical8.7%
Industrials8.4%
Consumer Defensive4.4%
Energy3.9%
Basic Materials2.1%
Real Estate2.1%
Utilities2.0%
Country
US97.4%
IE1.1%
GB0.5%
CH0.3%
SG0.2%
BM0.1%
NL0.1%
KY0.1%
AU0.0%
Unclassified0.0%
PR0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
78
Quality
76/100
78
Profitability
71/100
79
Balance sheet
68/100
65
Earnings quality
68/100
41
Growth
66/100
80
Value
48/100
31
Momentum
81/100
77
Risk (safety)
87/100
76
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.8%
Net margin
29.9%
Revenue growth (yoy)
+23.7%
Dividend yield
1.07%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ITOT
iShares Core S&P Total U.S. Stock Market E
99.5%
2,216
$96.0B
IWV
iShares Russell 3000 ETF
98.2%
2,227
$20.3B
VTSAX
Vanguard Total Stock Market Index Fund Admiral
97.0%
2,315
$2.3T
VITSX
Vanguard Total Stock Market Index Fund Institu
97.0%
2,315
$2.3T
VTI
Vanguard Morningstar Total Stock Market ETF
97.0%
2,315
$2.3T
VSMPX
Vanguard Morningstar Total Stock Market Index
97.0%
2,315
$2.3T
Overlap = sum over shared holdings of the smaller of the two weights.