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.
VOTE was created on 2021-06-22 by TCW. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 812.1m in AUM and 508 holdings. VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.
Key Details
Nov 03, 2009
Jun 22, 2021
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.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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 % |
---|---|---|---|---|
JNJ | 0.08% | $374.29B | +6.77% | 3.23% |
SO | 0.31% | $100.18B | +17.28% | 3.18% |
VSTA | -0.36% | $344.07M | +39.29% | 0.00% |
HUSA | -0.42% | $19.66M | -19.53% | 0.00% |
AGL | -0.43% | $989.35M | -60.10% | 0.00% |
NEOG | -0.54% | $1.14B | -65.61% | 0.00% |
MSEX | -0.77% | $1.00B | +5.97% | 2.41% |
EXC | -0.78% | $43.33B | +23.58% | 3.62% |
VRCA | -0.81% | $59.96M | -91.36% | 0.00% |
DFDV | -1.10% | $300.56M | +2,130.16% | 0.00% |
LITB | 1.27% | $21.24M | -78.57% | 0.00% |
STG | -1.32% | $30.78M | -22.51% | 0.00% |
ZCMD | -1.64% | $29.55M | -8.59% | 0.00% |
AEP | -1.64% | $55.16B | +17.93% | 3.54% |
VHC | 1.68% | $48.19M | +108.24% | 0.00% |
UUU | -1.71% | $7.17M | +101.30% | 0.00% |
PPC | 1.77% | $10.84B | +33.46% | 0.00% |
YORW | 1.98% | $462.54M | -11.81% | 2.70% |
MO | -2.02% | $99.67B | +28.77% | 6.90% |
TEF | 2.07% | $30.08B | +25.41% | 6.16% |
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
Yahoo
LOS ANGELES, June 13, 2025--The TCW Group, a leading global asset management firm, today announced that, effective June 27, 2025, the listing exchange for shares of each of the following series (each, an "ETF" and, collectively, the "ETFs") of TCW ETF Trust (the "Trust") will be changed from the New York Stock Exchange to the NASDAQ.
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
Q2 2025 Equity Market Outlook
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.59% | $5.03B | 0.02% | |
PBUS | 99.58% | $7.79B | 0.04% | |
GSUS | 99.55% | $2.61B | 0.07% | |
SCHK | 99.55% | $4.32B | 0.03% | |
SPLG | 99.55% | $72.86B | 0.02% | |
IYY | 99.54% | $2.47B | 0.2% | |
VOO | 99.52% | $682.72B | 0.03% | |
IVV | 99.51% | $623.80B | 0.03% | |
ILCB | 99.51% | $1.06B | 0.03% | |
SCHX | 99.51% | $55.97B | 0.03% | |
IWB | 99.51% | $41.05B | 0.15% | |
ESGU | 99.49% | $13.79B | 0.15% | |
SPTM | 99.49% | $10.53B | 0.03% | |
VV | 99.46% | $42.42B | 0.04% | |
VTI | 99.43% | $498.40B | 0.03% | |
DFUS | 99.43% | $15.53B | 0.09% | |
SCHB | 99.41% | $34.33B | 0.03% | |
VONE | 99.41% | $6.35B | 0.07% | |
ITOT | 99.40% | $70.29B | 0.03% | |
BKLC | 99.40% | $3.50B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.51% | $24.23B | +35.36% | 1.09% |
ED | -15.12% | $36.00B | +12.64% | 3.34% |
AWK | -12.94% | $27.36B | +9.65% | 2.21% |
K | -10.30% | $27.76B | +41.17% | 2.85% |
MKTX | -8.08% | $8.22B | +9.03% | 1.38% |
CME | -7.39% | $99.39B | +40.68% | 3.86% |
DG | -6.44% | $25.41B | -7.95% | 2.05% |
BCE | -5.06% | $21.07B | -27.36% | 10.97% |
ASPS | -4.85% | $108.30M | -4.13% | 0.00% |
KR | -4.52% | $46.43B | +38.38% | 1.85% |
TU | -3.90% | $24.75B | +7.77% | 7.12% |
AMT | -3.52% | $104.32B | +14.40% | 3.00% |
VSA | -3.20% | $8.67M | -19.04% | 0.00% |
LTM | -2.95% | $12.63B | -95.46% | 2.42% |
WTRG | -2.87% | $10.40B | +1.01% | 3.50% |
DUK | -2.28% | $90.99B | +17.25% | 3.56% |
MO | -2.02% | $99.67B | +28.77% | 6.90% |
UUU | -1.71% | $7.17M | +101.30% | 0.00% |
AEP | -1.64% | $55.16B | +17.93% | 3.54% |
ZCMD | -1.64% | $29.55M | -8.59% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.91% | $103.22B | +45.48% | 0.54% |
BNT | 83.86% | $12.59B | +45.18% | 0.00% |
ITT | 82.87% | $12.61B | +25.33% | 0.84% |
PH | 82.65% | $90.91B | +38.76% | 0.94% |
JHG | 82.62% | $6.32B | +16.29% | 3.92% |
AXP | 82.13% | $228.12B | +38.14% | 0.90% |
KKR | 81.01% | $119.82B | +26.84% | 0.52% |
TROW | 80.94% | $22.02B | -13.66% | 5.02% |
ADI | 80.81% | $121.66B | +6.58% | 1.56% |
MKSI | 80.75% | $7.02B | -22.47% | 0.84% |
WAB | 80.63% | $36.60B | +35.37% | 0.42% |
GS | 79.87% | $219.66B | +52.99% | 1.68% |
EMR | 79.81% | $77.51B | +25.77% | 1.52% |
ARES | 79.76% | $38.88B | +28.64% | 2.28% |
BX | 79.59% | $186.30B | +24.44% | 2.26% |
AMZN | 79.55% | $2.33T | +11.30% | 0.00% |
APO | 79.47% | $81.60B | +19.18% | 1.32% |
SEIC | 79.28% | $11.45B | +40.10% | 1.06% |
BLK | 79.24% | $165.86B | +35.67% | 1.93% |
EVR | 78.87% | $10.93B | +34.00% | 1.14% |
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% |
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 | -87.77% | $99.63M | 0.59% | |
VIXY | -80.19% | $164.54M | 0.85% | |
BTAL | -65.47% | $296.22M | 1.43% | |
IVOL | -44.43% | $347.03M | 1.02% | |
SPTS | -34.65% | $5.80B | 0.03% | |
FTSD | -33.55% | $231.81M | 0.25% | |
FXY | -32.69% | $816.38M | 0.4% | |
XONE | -32.62% | $625.28M | 0.03% | |
UTWO | -29.06% | $379.52M | 0.15% | |
SCHO | -28.34% | $11.03B | 0.03% | |
VGSH | -27.80% | $22.80B | 0.03% | |
IBTI | -23.74% | $1.06B | 0.07% | |
IBTG | -23.72% | $1.92B | 0.07% | |
IBTH | -22.82% | $1.62B | 0.07% | |
XHLF | -22.78% | $1.73B | 0.03% | |
BILS | -21.60% | $3.81B | 0.1356% | |
IBTJ | -20.65% | $688.19M | 0.07% | |
SHYM | -19.60% | $357.13M | 0.35% | |
IEI | -18.91% | $15.48B | 0.15% | |
IBTK | -17.71% | $448.89M | 0.07% |
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.25% | $1.47B | 0.25% | |
LMBS | -0.49% | $5.11B | 0.64% | |
MLN | -0.65% | $541.74M | 0.24% | |
IBMS | -0.67% | $89.64M | 0.18% | |
BNDW | 0.81% | $1.29B | 0.05% | |
TLH | 0.83% | $11.52B | 0.15% | |
CGCB | 0.89% | $2.47B | 0.27% | |
CTA | -0.99% | $1.06B | 0.76% | |
SGOV | -1.09% | $49.21B | 0.09% | |
NUBD | 1.23% | $397.77M | 0.16% | |
SHM | -1.26% | $3.41B | 0.2% | |
IBTF | -1.32% | $1.99B | 0.07% | |
SUB | 1.42% | $9.91B | 0.07% | |
IBMN | 1.44% | $447.08M | 0.18% | |
GOVI | -1.49% | $929.28M | 0.15% | |
IBND | -1.51% | $384.31M | 0.5% | |
NYF | 1.53% | $892.18M | 0.25% | |
FIXD | 1.61% | $3.42B | 0.65% | |
WEAT | -1.71% | $117.15M | 0.28% | |
FMB | 1.74% | $1.90B | 0.65% |
SCHB - Schwab U.S. Broad Market ETF and VOTE - TCW Transform 500 ETF have a 498 holding overlap. Which accounts for a 89.8% overlap.
Number of overlapping holdings
498
% of overlapping holdings
89.81%
Name | Weight in SCHB | Weight in VOTE |
---|---|---|
6.26% | 6.86% | |
6.12% | 6.75% | |
5.20% | 5.90% | |
3.49% | 3.94% | |
2.61% | 2.89% | |
2.09% | 2.30% | |
1.71% | 1.93% | |
1.50% | 1.63% | |
1.41% | 1.63% | |
1.39% | 1.70% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2378 holdings. TCW Transform 500 ETF - VOTE is made up of 507 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 |
---|---|
![]() | 6.86% |
![]() | 6.75% |
![]() | 5.90% |
![]() | 3.94% |
2.89% | |
![]() | 2.30% |
![]() | 1.93% |
![]() | 1.70% |
1.63% | |
![]() | 1.63% |
1.51% | |
1.15% | |
1.13% | |
![]() | 1.02% |
0.89% | |
0.85% | |
0.81% | |
0.78% | |
0.70% | |
0.69% | |
![]() | 0.69% |
0.68% | |
![]() | 0.62% |
0.62% | |
0.52% | |
0.52% | |
0.51% | |
0.50% | |
0.50% | |
0.50% |