SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34106.67m in AUM and 2375 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9484.32m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Nov 03, 2009
Oct 09, 2015
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 | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $117.15M | 0.28% | |
MMIN | -0.02% | $336.10M | 0.3% | |
SHAG | 0.04% | $43.05M | 0.12% | |
HTRB | 0.04% | $2.02B | 0.29% | |
HYMB | -0.13% | $2.63B | 0.35% | |
ICSH | -0.18% | $6.02B | 0.08% | |
BND | -0.18% | $131.38B | 0.03% | |
EDV | -0.21% | $3.48B | 0.05% | |
IBMP | 0.23% | $553.65M | 0.18% | |
TIPX | 0.26% | $1.74B | 0.15% | |
AGG | 0.30% | $129.47B | 0.03% | |
BKAG | -0.34% | $1.90B | 0% | |
SCHZ | 0.35% | $8.59B | 0.03% | |
JMUB | 0.39% | $3.05B | 0.18% | |
GSY | -0.42% | $2.74B | 0.22% | |
SPAB | -0.51% | $8.82B | 0.03% | |
AGGH | -0.61% | $324.95M | 0.29% | |
ZROZ | -0.61% | $1.52B | 0.15% | |
TAXF | -0.63% | $489.34M | 0.29% | |
SCHP | 0.70% | $12.99B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.46% | $498.77M | 0.05% | |
JGRO | 97.44% | $6.39B | 0.44% | |
SPYG | 97.30% | $37.83B | 0.04% | |
IVW | 97.30% | $60.51B | 0.18% | |
VOOG | 97.30% | $17.91B | 0.07% | |
IUSG | 97.25% | $23.43B | 0.04% | |
MTUM | 97.19% | $17.96B | 0.15% | |
THRO | 97.05% | $4.86B | 0.6% | |
ILCG | 97.05% | $2.74B | 0.04% | |
FDMO | 96.83% | $489.31M | 0.16% | |
FLQL | 96.64% | $1.52B | 0.29% | |
FFLC | 96.63% | $771.63M | 0.38% | |
DYNF | 96.55% | $19.15B | 0.27% | |
IWL | 96.52% | $1.72B | 0.15% | |
MGC | 96.47% | $7.27B | 0.07% | |
TSPA | 96.45% | $1.78B | 0.34% | |
TMFC | 96.45% | $1.49B | 0.5% | |
SCHG | 96.44% | $44.31B | 0.04% | |
VONG | 96.41% | $29.27B | 0.07% | |
IWF | 96.41% | $111.72B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.97% | $24.23B | +35.36% | 1.09% |
ED | -13.93% | $36.00B | +12.64% | 3.34% |
AWK | -11.86% | $27.36B | +9.65% | 2.21% |
K | -10.50% | $27.76B | +41.17% | 2.85% |
MKTX | -8.37% | $8.22B | +9.03% | 1.38% |
CME | -7.37% | $99.39B | +40.68% | 3.86% |
DG | -5.66% | $25.41B | -7.95% | 2.05% |
BCE | -4.15% | $21.07B | -27.36% | 10.97% |
ASPS | -4.11% | $108.30M | -4.13% | 0.00% |
KR | -4.09% | $46.43B | +38.38% | 1.85% |
VSA | -3.82% | $8.67M | -19.04% | 0.00% |
AMT | -2.93% | $104.32B | +14.40% | 3.00% |
TU | -2.51% | $24.75B | +7.77% | 7.12% |
LTM | -1.96% | $12.63B | -95.46% | 2.42% |
DFDV | -1.91% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -1.81% | $29.55M | -8.59% | 0.00% |
DUK | -1.68% | $90.99B | +17.25% | 3.56% |
MO | -1.65% | $99.67B | +28.77% | 6.90% |
UUU | -1.36% | $7.17M | +101.30% | 0.00% |
HUSA | -1.10% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $90.07B | +4.85% | 2.72% |
ALHC | 0.24% | $2.69B | +71.20% | 0.00% |
PPC | 0.25% | $10.84B | +33.46% | 0.00% |
STG | 0.34% | $30.78M | -22.51% | 0.00% |
IMDX | 0.40% | $86.94M | -0.65% | 0.00% |
HUSA | 0.57% | $19.66M | -19.53% | 0.00% |
VSTA | -0.69% | $344.07M | +39.29% | 0.00% |
IMNN | -0.76% | $16.26M | -34.16% | 0.00% |
CNC | -0.80% | $16.81B | -49.40% | 0.00% |
VZ | -0.87% | $183.79B | +6.01% | 6.18% |
WEC | 1.04% | $33.11B | +33.56% | 3.32% |
HAIN | 1.05% | $149.82M | -76.22% | 0.00% |
CI | -1.17% | $85.59B | -1.55% | 1.81% |
T | 1.24% | $203.71B | +51.55% | 3.92% |
NOC | 1.42% | $71.81B | +14.14% | 1.69% |
VRCA | -1.50% | $59.96M | -91.36% | 0.00% |
LITB | 1.61% | $21.24M | -78.57% | 0.00% |
COR | 1.64% | $56.44B | +30.86% | 0.74% |
MOH | -1.65% | $12.95B | -19.36% | 0.00% |
CPB | -1.68% | $9.52B | -29.04% | 4.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.93% | $103.22B | +45.48% | 0.54% |
BNT | 84.92% | $12.59B | +45.18% | 0.00% |
ITT | 84.38% | $12.61B | +25.33% | 0.84% |
AXP | 83.78% | $228.12B | +38.14% | 0.90% |
JHG | 83.74% | $6.32B | +16.29% | 3.92% |
PH | 83.36% | $90.91B | +38.76% | 0.94% |
KKR | 82.00% | $119.82B | +26.84% | 0.52% |
TROW | 81.88% | $22.02B | -13.66% | 5.02% |
GS | 81.54% | $219.66B | +52.99% | 1.68% |
BX | 81.18% | $186.30B | +24.44% | 2.26% |
EMR | 81.18% | $77.51B | +25.77% | 1.52% |
WAB | 81.02% | $36.60B | +35.37% | 0.42% |
EVR | 80.84% | $10.93B | +34.00% | 1.14% |
MKSI | 80.79% | $7.02B | -22.47% | 0.84% |
ADI | 80.66% | $121.66B | +6.58% | 1.56% |
APO | 80.64% | $81.60B | +19.18% | 1.32% |
ARES | 80.63% | $38.88B | +28.64% | 2.28% |
SEIC | 80.57% | $11.45B | +40.10% | 1.06% |
DOV | 80.52% | $25.80B | +6.32% | 1.09% |
BLK | 80.46% | $165.86B | +35.67% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.11% | $30.78M | -22.51% | 0.00% |
VSTA | -0.24% | $344.07M | +39.29% | 0.00% |
LITB | 0.44% | $21.24M | -78.57% | 0.00% |
WTRG | -0.45% | $10.40B | +1.01% | 3.50% |
VRCA | 0.51% | $59.96M | -91.36% | 0.00% |
AEP | -0.60% | $55.16B | +17.93% | 3.54% |
EXC | -0.66% | $43.33B | +23.58% | 3.62% |
JNJ | 0.76% | $374.29B | +6.77% | 3.23% |
SO | 0.98% | $100.18B | +17.28% | 3.18% |
HUSA | -1.10% | $19.66M | -19.53% | 0.00% |
UUU | -1.36% | $7.17M | +101.30% | 0.00% |
AGL | 1.38% | $989.35M | -60.10% | 0.00% |
NEOG | 1.51% | $1.14B | -65.61% | 0.00% |
MO | -1.65% | $99.67B | +28.77% | 6.90% |
DUK | -1.68% | $90.99B | +17.25% | 3.56% |
PPC | 1.71% | $10.84B | +33.46% | 0.00% |
ZCMD | -1.81% | $29.55M | -8.59% | 0.00% |
DFDV | -1.91% | $300.56M | +2,130.16% | 0.00% |
LTM | -1.96% | $12.63B | -95.46% | 2.42% |
TEF | 2.22% | $30.08B | +25.41% | 6.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.05% | $541.74M | 0.24% | |
YEAR | 0.19% | $1.47B | 0.25% | |
IBMS | 0.24% | $89.64M | 0.18% | |
CTA | -0.45% | $1.06B | 0.76% | |
LMBS | 0.45% | $5.11B | 0.64% | |
IBND | -0.58% | $384.31M | 0.5% | |
BUXX | -0.92% | $315.18M | 0.25% | |
GOVI | -1.05% | $929.28M | 0.15% | |
NUBD | 1.24% | $397.77M | 0.16% | |
TLH | 1.29% | $11.52B | 0.15% | |
SHM | -1.41% | $3.41B | 0.2% | |
DFNM | -1.45% | $1.57B | 0.17% | |
CGCB | 1.47% | $2.47B | 0.27% | |
WEAT | -1.60% | $117.15M | 0.28% | |
BNDX | -1.72% | $67.52B | 0.07% | |
BNDW | 1.75% | $1.29B | 0.05% | |
SUB | 1.81% | $9.91B | 0.07% | |
JBND | -1.92% | $2.32B | 0.25% | |
TOTL | -1.98% | $3.84B | 0.55% | |
FIXD | 2.13% | $3.42B | 0.65% |
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.95% | $99.63M | 0.59% | |
VIXY | -76.99% | $164.54M | 0.85% | |
BTAL | -68.64% | $296.22M | 1.43% | |
IVOL | -42.92% | $347.03M | 1.02% | |
SPTS | -37.66% | $5.80B | 0.03% | |
XONE | -34.54% | $625.28M | 0.03% | |
FTSD | -34.46% | $231.81M | 0.25% | |
FXY | -34.16% | $816.38M | 0.4% | |
UTWO | -32.24% | $379.52M | 0.15% | |
VGSH | -30.48% | $22.80B | 0.03% | |
SCHO | -30.42% | $11.03B | 0.03% | |
IBTI | -27.72% | $1.06B | 0.07% | |
IBTG | -27.65% | $1.92B | 0.07% | |
IBTH | -26.43% | $1.62B | 0.07% | |
XHLF | -24.87% | $1.73B | 0.03% | |
BILS | -24.82% | $3.81B | 0.1356% | |
IBTJ | -24.64% | $688.19M | 0.07% | |
IEI | -23.15% | $15.48B | 0.15% | |
SHYM | -22.46% | $357.13M | 0.35% | |
IBTK | -21.78% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $70.29B | 0.03% | |
IWB | 99.86% | $41.05B | 0.15% | |
IWV | 99.86% | $15.86B | 0.2% | |
SCHK | 99.85% | $4.32B | 0.03% | |
DFUS | 99.84% | $15.53B | 0.09% | |
SPTM | 99.83% | $10.53B | 0.03% | |
DFAU | 99.83% | $8.44B | 0.12% | |
VTI | 99.82% | $498.40B | 0.03% | |
BBUS | 99.80% | $5.03B | 0.02% | |
SCHX | 99.80% | $55.97B | 0.03% | |
IYY | 99.79% | $2.47B | 0.2% | |
VOO | 99.76% | $682.72B | 0.03% | |
ILCB | 99.75% | $1.06B | 0.03% | |
SPLG | 99.75% | $72.86B | 0.02% | |
ESGU | 99.75% | $13.79B | 0.15% | |
PBUS | 99.74% | $7.79B | 0.04% | |
VONE | 99.74% | $6.35B | 0.07% | |
IVV | 99.72% | $623.80B | 0.03% | |
GSLC | 99.69% | $13.84B | 0.09% | |
GSUS | 99.66% | $2.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.65% | $99.63M | 0.59% | |
VIXY | -80.79% | $164.54M | 0.85% | |
BTAL | -67.16% | $296.22M | 1.43% | |
IVOL | -44.82% | $347.03M | 1.02% | |
SPTS | -34.28% | $5.80B | 0.03% | |
XONE | -33.17% | $625.28M | 0.03% | |
FTSD | -32.68% | $231.81M | 0.25% | |
FXY | -32.41% | $816.38M | 0.4% | |
UTWO | -29.05% | $379.52M | 0.15% | |
SCHO | -28.29% | $11.03B | 0.03% | |
VGSH | -27.67% | $22.80B | 0.03% | |
IBTI | -23.53% | $1.06B | 0.07% | |
IBTG | -23.46% | $1.92B | 0.07% | |
IBTH | -23.11% | $1.62B | 0.07% | |
XHLF | -22.68% | $1.73B | 0.03% | |
BILS | -21.88% | $3.81B | 0.1356% | |
IBTJ | -20.25% | $688.19M | 0.07% | |
IEI | -18.60% | $15.48B | 0.15% | |
SHYM | -18.49% | $357.13M | 0.35% | |
TBLL | -17.57% | $2.13B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.24% | $24.23B | +35.36% | 1.09% |
ED | -23.03% | $36.00B | +12.64% | 3.34% |
AWK | -22.13% | $27.36B | +9.65% | 2.21% |
MKTX | -14.88% | $8.22B | +9.03% | 1.38% |
BCE | -12.88% | $21.07B | -27.36% | 10.97% |
WTRG | -12.62% | $10.40B | +1.01% | 3.50% |
AMT | -12.33% | $104.32B | +14.40% | 3.00% |
JNJ | -12.21% | $374.29B | +6.77% | 3.23% |
K | -10.85% | $27.76B | +41.17% | 2.85% |
TU | -10.50% | $24.75B | +7.77% | 7.12% |
MSEX | -9.41% | $1.00B | +5.97% | 2.41% |
AEP | -9.16% | $55.16B | +17.93% | 3.54% |
DG | -8.42% | $25.41B | -7.95% | 2.05% |
GIS | -8.37% | $29.20B | -14.66% | 4.47% |
KR | -7.94% | $46.43B | +38.38% | 1.85% |
DUK | -7.85% | $90.99B | +17.25% | 3.56% |
CME | -7.84% | $99.39B | +40.68% | 3.86% |
AWR | -7.82% | $2.98B | +8.16% | 2.41% |
MO | -7.80% | $99.67B | +28.77% | 6.90% |
EXC | -7.46% | $43.33B | +23.58% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.27% | $140.16B | +12.49% | 1.10% |
NVDA | 80.60% | $3.84T | +22.58% | 0.03% |
PH | 80.57% | $90.91B | +38.76% | 0.94% |
KKR | 80.56% | $119.82B | +26.84% | 0.52% |
BN | 80.30% | $103.22B | +45.48% | 0.54% |
ARES | 79.95% | $38.88B | +28.64% | 2.28% |
MKSI | 79.92% | $7.02B | -22.47% | 0.84% |
AMZN | 79.54% | $2.33T | +11.30% | 0.00% |
ITT | 79.24% | $12.61B | +25.33% | 0.84% |
JCI | 79.20% | $69.14B | +57.15% | 1.40% |
BNT | 79.09% | $12.59B | +45.18% | 0.00% |
AXP | 79.07% | $228.12B | +38.14% | 0.90% |
APH | 78.95% | $119.17B | +45.33% | 0.67% |
JHG | 78.80% | $6.32B | +16.29% | 3.92% |
META | 78.42% | $1.79T | +39.93% | 0.28% |
NVT | 78.31% | $12.09B | -5.02% | 1.06% |
APO | 78.27% | $81.60B | +19.18% | 1.32% |
COHR | 78.03% | $13.73B | +19.63% | 0.00% |
KLAC | 77.83% | $121.81B | +7.94% | 0.74% |
LRCX | 77.74% | $126.42B | -8.72% | 3.02% |
SCHB - Schwab U.S. Broad Market ETF and SPMO - Invesco S&P 500 Momentum ETF have a 97 holding overlap. Which accounts for a 31.4% overlap.
Number of overlapping holdings
97
% of overlapping holdings
31.45%
Name | Weight in SCHB | Weight in SPMO |
---|---|---|
6.26% | 10.09% | |
3.49% | 8.54% | |
2.61% | 8.85% | |
2.09% | 5.65% | |
1.41% | 4.30% | |
1.35% | 5.27% | |
0.92% | 3.72% | |
0.73% | 2.62% | |
0.71% | 4.54% | |
0.53% | 1.58% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2378 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 6.26% |
![]() | 6.12% |
![]() | 5.20% |
![]() | 3.49% |
2.61% | |
![]() | 2.09% |
![]() | 1.71% |
1.50% | |
![]() | 1.41% |
![]() | 1.39% |
1.35% | |
1.02% | |
1.02% | |
![]() | 0.92% |
0.79% | |
0.77% | |
0.73% | |
0.71% | |
0.63% | |
0.63% | |
0.62% | |
![]() | 0.60% |
![]() | 0.56% |
0.53% | |
0.50% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.45% |
Name | Weight |
---|---|
![]() | 10.09% |
8.85% | |
![]() | 8.54% |
![]() | 5.65% |
5.27% | |
4.54% | |
![]() | 4.30% |
![]() | 3.72% |
2.85% | |
2.62% | |
2.11% | |
1.83% | |
1.58% | |
1.57% | |
1.55% | |
1.45% | |
1.35% | |
![]() | 1.28% |
1.22% | |
1.18% | |
1.13% | |
1.04% | |
1.00% | |
0.93% | |
0.86% | |
0.86% | |
![]() | 0.78% |
0.77% | |
0.77% | |
0.75% |