SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33142.47m in AUM and 2404 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
SFLR was created on 2022-11-09 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 839.47m in AUM and 221 holdings. SFLR aims to participate in market appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk. The fund utilizes four", one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of 8-12% on a rolling 12-month basis. As a result", upside participation is reduced.
Key Details
Nov 03, 2009
Nov 09, 2022
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.42% | $98.03B | +43.85% | 0.57% |
BNT | 84.70% | $11.97B | +44.10% | 0.00% |
ITT | 83.70% | $11.86B | +15.05% | 0.88% |
JHG | 83.68% | $5.77B | +9.24% | 4.26% |
AXP | 83.54% | $207.67B | +29.27% | 0.98% |
PH | 83.04% | $83.35B | +28.70% | 1.02% |
KKR | 82.13% | $109.03B | +10.81% | 0.57% |
TROW | 81.79% | $20.30B | -21.63% | 5.41% |
BX | 81.20% | $166.81B | +11.87% | 2.52% |
APO | 80.83% | $76.06B | +13.44% | 1.42% |
MKSI | 80.83% | $6.18B | -32.80% | 0.95% |
EMR | 80.53% | $72.37B | +18.38% | 1.63% |
WAB | 80.50% | $34.36B | +23.16% | 0.45% |
GS | 80.48% | $194.92B | +38.87% | 1.88% |
ADI | 80.44% | $113.96B | -2.43% | 1.66% |
ARES | 80.33% | $36.56B | +23.96% | 2.44% |
SEIC | 80.10% | $10.36B | +26.55% | 1.18% |
FLS | 79.99% | $6.07B | -2.99% | 1.80% |
BLK | 79.93% | $151.75B | +24.99% | 2.10% |
EVR | 79.89% | $9.54B | +20.65% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.01% | $5.06B | 0.64% | |
YEAR | -0.03% | $1.44B | 0.25% | |
CTA | 0.10% | $1.09B | 0.76% | |
WEAT | -0.23% | $122.67M | 0.28% | |
MLN | 0.33% | $525.99M | 0.24% | |
IBMS | 0.45% | $85.43M | 0.18% | |
NUBD | 0.84% | $393.41M | 0.16% | |
BUXX | -0.84% | $309.56M | 0.25% | |
IBND | -0.98% | $372.21M | 0.5% | |
GOVI | -1.11% | $916.08M | 0.15% | |
CGCB | 1.19% | $2.39B | 0.27% | |
BNDX | -1.25% | $67.03B | 0.07% | |
TLH | 1.27% | $11.11B | 0.15% | |
SHM | -1.57% | $3.40B | 0.2% | |
DFNM | -1.63% | $1.56B | 0.17% | |
BNDW | 1.80% | $1.26B | 0.05% | |
SGOV | -1.86% | $49.06B | 0.09% | |
FIXD | 1.91% | $3.40B | 0.65% | |
SCHQ | 2.12% | $787.20M | 0.03% | |
SUB | 2.16% | $9.80B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $68.30B | 0.03% | |
IWV | 99.86% | $15.24B | 0.2% | |
IWB | 99.86% | $39.93B | 0.15% | |
SCHK | 99.84% | $4.13B | 0.03% | |
DFUS | 99.84% | $14.72B | 0.09% | |
SPTM | 99.83% | $10.21B | 0.03% | |
DFAU | 99.83% | $8.13B | 0.12% | |
VTI | 99.82% | $484.26B | 0.03% | |
BBUS | 99.79% | $4.85B | 0.02% | |
SCHX | 99.79% | $54.10B | 0.03% | |
IYY | 99.78% | $2.39B | 0.2% | |
ESGU | 99.76% | $13.31B | 0.15% | |
VOO | 99.75% | $681.56B | 0.03% | |
SPLG | 99.74% | $69.96B | 0.02% | |
VONE | 99.74% | $6.08B | 0.07% | |
PBUS | 99.73% | $7.24B | 0.04% | |
ILCB | 99.73% | $1.00B | 0.03% | |
IVV | 99.72% | $574.05B | 0.03% | |
GSLC | 99.70% | $13.34B | 0.09% | |
GSUS | 99.65% | $2.53B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.28% | $23.83B | +34.36% | 1.10% |
ED | -14.23% | $36.29B | +11.44% | 3.33% |
AWK | -11.90% | $27.52B | +8.15% | 2.21% |
FMTO | -10.91% | $4.80K | -99.92% | 0.00% |
K | -10.60% | $27.39B | +34.25% | 2.89% |
MKTX | -8.41% | $8.28B | +12.88% | 1.36% |
CME | -6.94% | $98.05B | +38.45% | 3.91% |
DG | -6.15% | $24.72B | -11.28% | 2.10% |
BCE | -5.20% | $20.10B | -32.92% | 11.20% |
ASPS | -4.16% | $111.52M | -23.08% | 0.00% |
KR | -3.72% | $43.63B | +26.05% | 1.89% |
VSA | -3.64% | $8.84M | -14.05% | 0.00% |
AMT | -3.49% | $100.87B | +11.78% | 3.09% |
TU | -2.95% | $24.43B | +2.89% | 7.17% |
MO | -2.12% | $100.21B | +32.79% | 6.87% |
DUK | -2.04% | $89.06B | +14.55% | 3.64% |
LTM | -1.89% | $11.48B | -96.27% | 2.65% |
DFDV | -1.72% | $460.68M | +2,996.21% | 0.00% |
EXC | -1.31% | $42.77B | +21.44% | 3.67% |
UUU | -1.16% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.01% | $362.67B | +3.49% | 3.34% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
VSTA | -0.46% | $350.48M | +43.28% | 0.00% |
SO | 0.48% | $97.41B | +13.72% | 3.27% |
VRCA | 0.52% | $53.53M | -92.77% | 0.00% |
STG | -0.58% | $28.54M | -22.35% | 0.00% |
AGL | 0.73% | $902.42M | -67.66% | 0.00% |
HUSA | -0.75% | $27.45M | +41.13% | 0.00% |
WTRG | -0.83% | $10.48B | +1.11% | 3.49% |
ZCMD | -0.83% | $30.81M | +6.09% | 0.00% |
AEP | -1.10% | $54.06B | +15.59% | 3.62% |
UUU | -1.16% | $7.08M | +91.25% | 0.00% |
TEF | 1.25% | $29.46B | +22.25% | 9.27% |
PPC | 1.27% | $10.88B | +45.80% | 0.00% |
EXC | -1.31% | $42.77B | +21.44% | 3.67% |
NEOG | 1.43% | $1.08B | -70.37% | 0.00% |
VHC | 1.67% | $33.48M | +63.90% | 0.00% |
DFDV | -1.72% | $460.68M | +2,996.21% | 0.00% |
LTM | -1.89% | $11.48B | -96.27% | 2.65% |
DUK | -2.04% | $89.06B | +14.55% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.48% | $101.78M | 0.59% | |
VIXY | -80.71% | $185.08M | 0.85% | |
BTAL | -67.29% | $291.48M | 1.43% | |
IVOL | -45.89% | $349.05M | 1.02% | |
SPTS | -34.91% | $5.74B | 0.03% | |
XONE | -33.66% | $640.90M | 0.03% | |
FXY | -33.14% | $853.67M | 0.4% | |
FTSD | -32.64% | $228.56M | 0.25% | |
UTWO | -29.95% | $372.79M | 0.15% | |
SCHO | -28.61% | $10.92B | 0.03% | |
VGSH | -28.11% | $22.55B | 0.03% | |
IBTI | -23.61% | $1.04B | 0.07% | |
IBTG | -23.29% | $1.96B | 0.07% | |
IBTH | -22.97% | $1.58B | 0.07% | |
XHLF | -22.42% | $1.72B | 0.03% | |
BILS | -21.28% | $3.91B | 0.1356% | |
IBTJ | -20.62% | $676.32M | 0.07% | |
IEI | -18.94% | $15.31B | 0.15% | |
SHYM | -17.77% | $329.29M | 0.35% | |
IBTK | -17.46% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.06% | $5.06B | 0.64% | |
FIXD | -0.06% | $3.40B | 0.65% | |
BSMR | 0.07% | $255.68M | 0.18% | |
NYF | -0.07% | $887.92M | 0.25% | |
SPMB | 0.21% | $6.07B | 0.04% | |
UITB | -0.23% | $2.31B | 0.39% | |
SUB | 0.45% | $9.80B | 0.07% | |
SPTL | -0.50% | $11.03B | 0.03% | |
IBMP | 0.59% | $546.86M | 0.18% | |
TAXF | 0.61% | $487.51M | 0.29% | |
ITM | -0.68% | $1.86B | 0.18% | |
IGOV | -0.69% | $1.17B | 0.35% | |
CGCB | -0.85% | $2.39B | 0.27% | |
MLN | -0.88% | $525.99M | 0.24% | |
MMIN | -0.89% | $478.33M | 0.3% | |
FMB | -0.98% | $1.90B | 0.65% | |
BIV | 1.01% | $23.00B | 0.03% | |
VGLT | -1.03% | $9.69B | 0.04% | |
CTA | -1.09% | $1.09B | 0.76% | |
TLT | 1.10% | $48.25B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.07% | $101.78M | 0.59% | |
VIXY | -78.24% | $185.08M | 0.85% | |
BTAL | -65.15% | $291.48M | 1.43% | |
IVOL | -34.15% | $349.05M | 1.02% | |
FXY | -29.85% | $853.67M | 0.4% | |
SPTS | -29.69% | $5.74B | 0.03% | |
XONE | -29.57% | $640.90M | 0.03% | |
UTWO | -25.96% | $372.79M | 0.15% | |
SCHO | -25.49% | $10.92B | 0.03% | |
VGSH | -24.52% | $22.55B | 0.03% | |
FTSD | -23.53% | $228.56M | 0.25% | |
IBTG | -22.26% | $1.96B | 0.07% | |
IBTI | -21.43% | $1.04B | 0.07% | |
XHLF | -20.85% | $1.72B | 0.03% | |
IBTH | -20.13% | $1.58B | 0.07% | |
IBTJ | -18.36% | $676.32M | 0.07% | |
IEI | -17.39% | $15.31B | 0.15% | |
IBTK | -16.48% | $433.18M | 0.07% | |
BILS | -16.24% | $3.91B | 0.1356% | |
BSMW | -16.01% | $107.34M | 0.18% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
SCHB provides broad US equity exposure at a low 0.03% expense ratio. Learn more about SCHB ETF here and why I recommend it as a Buy.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
Schwab U.S. Broad Market offers broad market exposure with low expenses, but lags in liquidity vs. larger peers like SPY and VOO. Learn more on SCHB ETF here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.09% | $10.88B | +45.80% | 0.00% |
BGS | 0.29% | $342.33M | -48.81% | 17.59% |
SBAC | -0.29% | $24.53B | +19.42% | 1.84% |
HRL | -0.33% | $16.58B | -0.69% | 3.80% |
CL | 0.40% | $71.47B | -9.09% | 2.29% |
KMB | -0.42% | $42.46B | -9.68% | 3.87% |
NOC | 0.47% | $71.19B | +16.16% | 1.71% |
DFDV | 0.48% | $460.68M | +2,996.21% | 0.00% |
BULL | 0.51% | $4.97B | -3.19% | 0.00% |
STG | 0.56% | $28.54M | -22.35% | 0.00% |
MSIF | 0.57% | $824.63M | +45.84% | 6.11% |
SRRK | 0.60% | $3.45B | +327.80% | 0.00% |
VZ | -0.80% | $175.69B | +3.97% | 6.46% |
CCI | -0.88% | $43.28B | +4.24% | 5.80% |
CAG | 0.92% | $10.26B | -25.01% | 6.51% |
HSY | -1.10% | $34.39B | -7.12% | 3.21% |
CYCN | 1.22% | $10.11M | +42.53% | 0.00% |
CHD | 1.38% | $23.62B | -12.76% | 1.21% |
HUSA | -1.43% | $27.45M | +41.13% | 0.00% |
VRCA | 1.46% | $53.53M | -92.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DYNF | 93.42% | $18.11B | 0.27% | |
TSPA | 93.36% | $1.71B | 0.34% | |
STRV | 93.33% | $889.81M | 0.05% | |
SCHX | 93.27% | $54.10B | 0.03% | |
ESGV | 93.26% | $10.29B | 0.09% | |
DFUS | 93.20% | $14.72B | 0.09% | |
HEQT | 93.17% | $327.54M | 0.44% | |
IYY | 93.14% | $2.39B | 0.2% | |
SCHB | 93.12% | $33.14B | 0.03% | |
PBUS | 93.12% | $7.24B | 0.04% | |
IWL | 93.12% | $1.66B | 0.15% | |
VONE | 93.05% | $6.08B | 0.07% | |
IWV | 93.03% | $15.24B | 0.2% | |
BBUS | 92.99% | $4.85B | 0.02% | |
IWB | 92.97% | $39.93B | 0.15% | |
ILCB | 92.91% | $1.00B | 0.03% | |
SCHK | 92.88% | $4.13B | 0.03% | |
MGC | 92.88% | $7.04B | 0.07% | |
VOO | 92.87% | $681.56B | 0.03% | |
ITOT | 92.86% | $68.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.35% | $23.83B | +34.36% | 1.10% |
ED | -14.78% | $36.29B | +11.44% | 3.33% |
AWK | -12.60% | $27.52B | +8.15% | 2.21% |
K | -10.44% | $27.39B | +34.25% | 2.89% |
BCE | -10.08% | $20.10B | -32.92% | 11.20% |
DG | -9.27% | $24.72B | -11.28% | 2.10% |
MKTX | -7.25% | $8.28B | +12.88% | 1.36% |
AMT | -6.93% | $100.87B | +11.78% | 3.09% |
CME | -6.73% | $98.05B | +38.45% | 3.91% |
AEP | -6.17% | $54.06B | +15.59% | 3.62% |
DUK | -5.81% | $89.06B | +14.55% | 3.64% |
TU | -5.78% | $24.43B | +2.89% | 7.17% |
MO | -4.85% | $100.21B | +32.79% | 6.87% |
LTM | -4.56% | $11.48B | -96.27% | 2.65% |
VSA | -4.16% | $8.84M | -14.05% | 0.00% |
JNJ | -4.08% | $362.67B | +3.49% | 3.34% |
ASPS | -3.99% | $111.52M | -23.08% | 0.00% |
UUU | -3.45% | $7.08M | +91.25% | 0.00% |
SO | -3.14% | $97.41B | +13.72% | 3.27% |
GIS | -3.12% | $29.00B | -20.55% | 4.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.75% | $98.03B | +43.85% | 0.57% |
BNT | 79.33% | $11.97B | +44.10% | 0.00% |
PH | 78.52% | $83.35B | +28.70% | 1.02% |
ITT | 78.34% | $11.86B | +15.05% | 0.88% |
ARES | 78.26% | $36.56B | +23.96% | 2.44% |
AXP | 77.92% | $207.67B | +29.27% | 0.98% |
MS | 77.12% | $212.60B | +35.82% | 2.77% |
KKR | 76.84% | $109.03B | +10.81% | 0.57% |
GS | 76.75% | $194.92B | +38.87% | 1.88% |
CG | 75.84% | $17.00B | +18.98% | 2.95% |
AMZN | 75.71% | $2.26T | +16.25% | 0.00% |
JHG | 75.65% | $5.77B | +9.24% | 4.26% |
EVR | 75.52% | $9.54B | +20.65% | 1.30% |
EMR | 75.43% | $72.37B | +18.38% | 1.63% |
APO | 75.36% | $76.06B | +13.44% | 1.42% |
OWL | 75.07% | $11.68B | +5.36% | 4.08% |
JCI | 74.72% | $68.09B | +49.75% | 1.42% |
ETN | 74.63% | $131.03B | +2.22% | 1.18% |
TROW | 74.51% | $20.30B | -21.63% | 5.41% |
BX | 74.47% | $166.81B | +11.87% | 2.52% |
SCHB - Schwab U.S. Broad Market ETF and SFLR - Innovator Equity Managed Floor ETF have a 210 holding overlap. Which accounts for a 63.0% overlap.
Number of overlapping holdings
210
% of overlapping holdings
62.97%
Name | Weight in SCHB | Weight in SFLR |
---|---|---|
6.18% | 7.20% | |
6.17% | 6.59% | |
5.11% | 5.64% | |
3.47% | 4.02% | |
2.64% | 3.13% | |
2.04% | 2.29% | |
1.75% | 1.94% | |
1.56% | 1.53% | |
1.54% | 1.45% | |
1.42% | 1.76% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2407 holdings. Innovator Equity Managed Floor ETF - SFLR is made up of 220 holdings.
Name | Weight |
---|---|
![]() | 6.18% |
![]() | 6.17% |
![]() | 5.11% |
![]() | 3.47% |
2.64% | |
![]() | 2.04% |
![]() | 1.75% |
![]() | 1.56% |
1.54% | |
![]() | 1.42% |
1.33% | |
1.07% | |
1.02% | |
![]() | 0.91% |
0.85% | |
0.76% | |
0.75% | |
0.71% | |
0.64% | |
0.63% | |
0.60% | |
![]() | 0.59% |
![]() | 0.57% |
0.52% | |
0.50% | |
0.49% | |
0.49% | |
0.46% | |
0.45% | |
0.45% |
Name | Weight |
---|---|
![]() | 7.20% |
![]() | 6.59% |
![]() | 5.64% |
![]() | 4.02% |
3.13% | |
![]() | 2.29% |
![]() | 1.94% |
1.82% | |
![]() | 1.76% |
![]() | 1.53% |
1.45% | |
1.45% | |
1.37% | |
1.14% | |
1.12% | |
1.09% | |
1.01% | |
1.00% | |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.93% |
0.93% | |
0.80% | |
0.78% | |
0.77% | |
![]() | 0.77% |
0.77% | |
0.75% | |
0.73% |