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.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 25135.78m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Nov 03, 2009
May 05, 2000
Equity
Equity
Total Market
Information Technology
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.
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 | 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% |
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SMH remains attractive for income investors as yields shrink, with $235 September puts offering strong returns and safety. Learn why SMH ETF is a buy.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | <0.01% | $546.86M | 0.18% | |
PULS | -0.02% | $11.55B | 0.15% | |
JMUB | 0.05% | $2.95B | 0.18% | |
JCPB | -0.14% | $6.67B | 0.38% | |
GTO | 0.26% | $1.94B | 0.35% | |
UCON | 0.32% | $2.97B | 0.86% | |
SUSB | 0.44% | $979.18M | 0.12% | |
SPSB | -0.47% | $8.24B | 0.04% | |
VTEB | 0.47% | $37.28B | 0.03% | |
IAGG | 0.50% | $10.37B | 0.07% | |
CMF | 0.55% | $3.57B | 0.08% | |
BSCP | -0.55% | $3.34B | 0.1% | |
HYMB | -0.61% | $2.56B | 0.35% | |
JMST | 0.63% | $4.00B | 0.18% | |
TLTW | 0.73% | $1.11B | 0.35% | |
IBD | -0.92% | $383.50M | 0.43% | |
TIP | 0.94% | $13.66B | 0.18% | |
CCOR | 1.01% | $51.83M | 1.18% | |
MMIN | -1.07% | $478.33M | 0.3% | |
MTBA | 1.18% | $1.47B | 0.17% |
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 | |
---|---|---|---|---|
SOXQ | 99.19% | $507.31M | 0.19% | |
SOXX | 98.48% | $12.98B | 0.35% | |
FTXL | 97.49% | $264.32M | 0.6% | |
PSI | 96.77% | $677.73M | 0.56% | |
IXN | 95.81% | $5.23B | 0.41% | |
XLK | 95.72% | $75.72B | 0.09% | |
VGT | 94.54% | $89.13B | 0.09% | |
FTEC | 94.53% | $13.27B | 0.084% | |
IGPT | 94.13% | $458.73M | 0.58% | |
IYW | 93.99% | $20.38B | 0.39% | |
QTEC | 93.71% | $2.59B | 0.55% | |
IGM | 93.55% | $6.30B | 0.41% | |
XSD | 93.50% | $1.20B | 0.35% | |
TDIV | 93.42% | $3.16B | 0.5% | |
USXF | 93.14% | $1.16B | 0.1% | |
SIXG | 92.99% | $591.77M | 0.3% | |
RSPT | 92.60% | $3.60B | 0.4% | |
WTAI | 92.52% | $198.91M | 0.45% | |
QQQM | 91.91% | $50.09B | 0.15% | |
QQQ | 91.87% | $337.43B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.30% | $36.29B | +11.44% | 3.33% |
CBOE | -33.03% | $23.83B | +34.36% | 1.10% |
AWK | -32.14% | $27.52B | +8.15% | 2.21% |
DUK | -24.71% | $89.06B | +14.55% | 3.64% |
AEP | -24.23% | $54.06B | +15.59% | 3.62% |
WTRG | -24.22% | $10.48B | +1.11% | 3.49% |
MO | -24.09% | $100.21B | +32.79% | 6.87% |
EXC | -23.84% | $42.77B | +21.44% | 3.67% |
JNJ | -23.55% | $362.67B | +3.49% | 3.34% |
SO | -23.14% | $97.41B | +13.72% | 3.27% |
CME | -22.26% | $98.05B | +38.45% | 3.91% |
AMT | -22.23% | $100.87B | +11.78% | 3.09% |
AWR | -21.32% | $3.00B | +10.69% | 2.39% |
CMS | -18.58% | $20.58B | +16.71% | 3.05% |
KR | -18.42% | $43.63B | +26.05% | 1.89% |
CL | -18.04% | $71.47B | -9.09% | 2.29% |
KO | -17.44% | $297.90B | +10.51% | 2.88% |
WEC | -17.43% | $33.14B | +33.03% | 3.33% |
GIS | -17.10% | $29.00B | -20.55% | 4.53% |
CWT | -16.86% | $2.74B | -3.75% | 2.52% |
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 % |
---|---|---|---|---|
KVUE | 0.06% | $41.01B | +15.33% | 3.84% |
AGL | -0.07% | $902.42M | -67.66% | 0.00% |
CNC | 0.13% | $27.44B | -16.93% | 0.00% |
VHC | 0.32% | $33.48M | +63.90% | 0.00% |
UNH | -0.36% | $278.67B | -36.14% | 2.76% |
BULL | 0.53% | $4.97B | -3.19% | 0.00% |
ASPS | -0.56% | $111.52M | -23.08% | 0.00% |
TR | 0.59% | $2.47B | +22.26% | 1.33% |
NWE | 0.61% | $3.14B | +3.40% | 5.12% |
CPK | -0.79% | $2.82B | +16.72% | 2.15% |
KDP | -0.88% | $45.11B | -3.71% | 2.72% |
UUU | 0.95% | $7.08M | +91.25% | 0.00% |
HE | 1.03% | $1.78B | +10.00% | 0.00% |
BJ | 1.04% | $14.30B | +20.30% | 0.00% |
MKC | 1.05% | $19.63B | +6.66% | 2.38% |
CHCT | 1.06% | $475.79M | -27.97% | 11.04% |
EZPW | 1.13% | $729.48M | +28.49% | 0.00% |
MCD | 1.16% | $207.10B | +15.49% | 2.41% |
WDFC | 1.28% | $3.30B | +8.49% | 1.49% |
POST | 1.33% | $6.28B | +10.46% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.65% | $101.78M | 0.59% | |
BTAL | -71.01% | $291.48M | 1.43% | |
VIXY | -68.14% | $185.08M | 0.85% | |
IVOL | -41.33% | $349.05M | 1.02% | |
SPTS | -39.23% | $5.74B | 0.03% | |
XONE | -33.58% | $640.90M | 0.03% | |
UTWO | -33.17% | $372.79M | 0.15% | |
FTSD | -32.20% | $228.56M | 0.25% | |
SCHO | -30.42% | $10.92B | 0.03% | |
VGSH | -29.74% | $22.55B | 0.03% | |
FXY | -28.93% | $853.67M | 0.4% | |
IBTI | -28.72% | $1.04B | 0.07% | |
IBTH | -27.86% | $1.58B | 0.07% | |
IBTG | -26.54% | $1.96B | 0.07% | |
IBTJ | -26.29% | $676.32M | 0.07% | |
XHLF | -24.56% | $1.72B | 0.03% | |
IEI | -24.55% | $15.31B | 0.15% | |
IBTK | -23.71% | $433.18M | 0.07% | |
BILS | -22.17% | $3.91B | 0.1356% | |
VGIT | -21.95% | $31.64B | 0.04% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | 90.49% | $115.20B | +0.91% | 0.77% |
LRCX | 90.43% | $117.99B | -15.34% | 5.36% |
AMAT | 89.33% | $138.70B | -30.26% | 0.95% |
NVDA | 88.89% | $3.55T | +7.30% | 0.03% |
MKSI | 88.09% | $6.18B | -32.80% | 0.95% |
TSM | 86.89% | $1.11T | +18.82% | 1.24% |
MPWR | 84.27% | $33.19B | -18.69% | 0.75% |
AMKR | 83.83% | $5.03B | -48.44% | 1.59% |
QCOM | 83.69% | $168.69B | -32.35% | 2.23% |
ASX | 83.68% | $22.58B | -12.98% | 3.07% |
RMBS | 83.59% | $6.50B | +6.75% | 0.00% |
VECO | 82.83% | $1.21B | -58.00% | 0.00% |
ASML | 82.79% | $299.54B | -28.24% | 0.91% |
ENTG | 82.67% | $11.54B | -44.65% | 0.52% |
ETN | 82.13% | $131.03B | +2.22% | 1.18% |
ADI | 81.48% | $113.96B | -2.43% | 1.66% |
AVGO | 81.26% | $1.18T | +39.39% | 2.76% |
FORM | 81.22% | $2.57B | -44.50% | 0.00% |
ARM | 81.05% | $154.37B | -16.13% | 0.00% |
MU | 80.94% | $136.14B | -20.61% | 0.37% |
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% |
SCHB - Schwab U.S. Broad Market ETF and SMH - VanEck Semiconductor ETF have a 22 holding overlap. Which accounts for a 11.1% overlap.
Number of overlapping holdings
22
% of overlapping holdings
11.12%
Name | Weight in SCHB | Weight in SMH |
---|---|---|
6.17% | 21.03% | |
2.04% | 9.32% | |
0.36% | 4.94% | |
0.31% | 4.30% | |
0.29% | 4.23% | |
0.24% | 4.41% | |
0.23% | 4.82% | |
0.21% | 3.83% | |
0.20% | 4.43% | |
0.20% | 4.19% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2407 holdings. VanEck Semiconductor ETF - SMH is made up of 25 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 |
---|---|
![]() | 21.03% |
11.42% | |
![]() | 9.32% |
4.94% | |
4.82% | |
![]() | 4.54% |
![]() | 4.43% |
4.41% | |
4.30% | |
![]() | 4.23% |
4.19% | |
3.83% | |
![]() | 3.29% |
3.11% | |
![]() | 2.89% |
2.12% | |
1.79% | |
1.28% | |
1.08% | |
0.89% | |
0.67% | |
0.45% | |
0.43% | |
![]() | 0.28% |
0.25% |