SCHB vs VGK
Comparison between SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).
5-Year PerformanceSCHB has outperformed VGK, delivering a return of +12.3% compared to +8.7%
SCHB vs VGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHB
$37B
VGK
$37B
Expense Ratio
Winner
SCHB
0.03%
VGK
0.06%
Max Drawdown
Winner
SCHB
35.27%
VGK
67.33%
Sharpe Ratio
Winner
SCHB
2.04
VGK
1.22
5Y Beta
SCHB
0.98
Winner
VGK
0.69
P/E Ratio
SCHB
27.26
VGK
N/A
Forward P/E
SCHB
20.38
VGK
N/A
5Y Dividends CAGR
SCHB
4.16%
Winner
VGK
16.80%
5Y EPS CAGR
SCHB
24.17%
VGK
N/A
P/S Ratio
SCHB
3.06
VGK
N/A
P/B Ratio
SCHB
4.59
VGK
N/A
SCHB vs VGK - Holdings Comparison
SCHB and VGK have 2 common holdings. Overlap is -0.02%
SCHB's top 25 holdings weight is 45.65%. VGK's top 25 holdings weight is 31.87%.
| Rank | SCHB | VGK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.89% | ASML HOLDING NV (n/a) - 3.50% |
| #2 | APPLE INC (AAPL) - 6.03% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% |
| #3 | MICROSOFT CORP (MSFT) - 5.42% | ASTRAZENECA PLC (AZN:XLON) - 1.99% |
| #4 | AMAZON.COM INC (AMZN) - 3.38% | HSBC HOLDINGS PLC (n/a) - 1.91% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.74% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% |
| #6 | BROADCOM INC (AVGO) - 2.47% | SHELL PLC (n/a) - 1.79% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.20% | NESTLE SA (n/a) - 1.71% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | SIEMENS AG (n/a) - 1.21% |
| #9 | TESLA INC (TSLA) - 2.04% | SAP SE (n/a) - 1.19% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% | TOTALENERGIES SE (TTE:XPAR) - 1.13% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.33% | BANCO SANTANDER SA (n/a) - 1.11% |
| #12 | ELI LILLY AND CO (LLY) - 1.27% | ALLIANZ SE (n/a) - 1.09% |
| #13 | VISA INC CLASS A (V) - 0.89% | IBERDROLA SA (n/a) - 1.02% |
| #14 | EXXON MOBIL CORP (XOM) - 0.75% | SCHNEIDER ELECTRIC SE (n/a) - 1.00% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.74% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% |
| #16 | WALMART INC (WMT) - 0.73% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.71% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% |
| #18 | n/a (PLTR) - 0.66% | ABB LTD (n/a) - 0.86% |
| #19 | ABBVIE INC (ABBV) - 0.61% | DEUTSCHE TELEKOM AG (n/a) - 0.86% |
| #20 | NETFLIX INC (NFLX) - 0.59% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.57% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.56% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.52% | BP PLC (n/a) - 0.83% |
| #24 | THE HOME DEPOT INC (HD) - 0.51% | UNILEVER PLC (n/a) - 0.80% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.50% | NOVO NORDISK AS CLASS B (n/a) - 0.79% |
| Total Holdings | 2100 | 1238 |
SCHB vs VGK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHB
+8.81%
VGK
+1.59%
3M
Winner
SCHB
+6.33%
VGK
-1.03%
6M
SCHB
+10.63%
Winner
VGK
+11.75%
1Y
Winner
SCHB
+31.97%
VGK
+23.56%
5Y(CAGR)
Winner
SCHB
+12.28%
VGK
+8.75%
10Y(CAGR)
Winner
SCHB
+15.05%
VGK
+9.63%
Max(CAGR)
Winner
SCHB
+14.38%
VGK
+6.34%
SCHB vs VGK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SCHB | VGK |
|---|---|---|
| 2026 | +8.31% | +4.71% |
| 2025 | +17.15% | +36.45% |
| 2024 | +24.73% | +3.19% |
| 2023 | +26.77% | +18.71% |
| 2022 | -19.93% | -16.80% |
| 2021 | +27.54% | +15.39% |
| 2020 | +19.76% | +4.57% |
| 2019 | +30.74% | +25.55% |
| 2018 | -6.12% | -15.47% |
| 2017 | +20.37% | +26.56% |
| 2016 | +14.36% | +1.11% |
| 2015 | +0.51% | -1.44% |
| 2014 | +13.72% | -5.08% |
| 2013 | +30.06% | +22.89% |
| 2012 | +14.75% | +17.65% |
| 2011 | +0.25% | -12.13% |
| 2010 | +15.16% | +2.91% |
| 2009 | +7.53% | +28.88% |
| 2008 | N/A | -44.50% |
| 2007 | N/A | +12.68% |
| 2006 | N/A | +28.52% |
| 2005 | N/A | +6.06% |
SCHB vs VGK Drawdown Comparison
The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The current VGK drawdown is -2.15%.
| Rank | SCHB | VGK |
|---|---|---|
| #1 | -35.27% Feb 19, 2020 - Aug 12, 2020 | -63.66% Oct 31, 2007 - Apr 22, 2014 |
| #2 | -25.40% Dec 27, 2021 - Dec 18, 2023 | -37.25% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -20.19% Sep 20, 2018 - Apr 23, 2019 | -32.75% Sep 2, 2021 - Feb 22, 2024 |
| #4 | -20.09% Apr 29, 2011 - Feb 8, 2012 | -24.95% Jul 3, 2014 - May 16, 2017 |
| #5 | -19.34% Feb 19, 2025 - Jun 27, 2025 | -14.30% Mar 18, 2025 - May 2, 2025 |
| #6 | -15.90% Apr 23, 2010 - Nov 4, 2010 | -14.06% May 10, 2006 - Oct 4, 2006 |
| #7 | -15.06% Jun 23, 2015 - Jun 7, 2016 | -13.05% Jul 12, 2007 - Oct 11, 2007 |
| #8 | -10.01% Apr 2, 2012 - Aug 16, 2012 | -12.08% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -9.85% Jan 26, 2018 - Jul 25, 2018 | -11.06% Sep 26, 2024 - Mar 3, 2025 |
| #10 | -9.26% Sep 2, 2020 - Nov 9, 2020 | -7.74% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -7.08% Sep 9, 2005 - Dec 9, 2005 |
| #12 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -6.52% Jun 6, 2024 - Aug 21, 2024 |
| #13 | -7.90% Jan 19, 2010 - Mar 9, 2010 | -6.33% Mar 10, 2005 - Jul 28, 2005 |
| #14 | -7.58% Sep 14, 2012 - Jan 2, 2013 | -5.89% Jun 15, 2021 - Aug 5, 2021 |
| #15 | -7.53% Sep 18, 2014 - Oct 31, 2014 | -5.42% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between SCHB and VGK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
SCHB vs VGK dividend yield comparison.
| Year | SCHB | VGK |
|---|---|---|
| 2026 | 0.24% | 0.43% |
| 2025 | 1.11% | 2.86% |
| 2024 | 1.24% | 3.61% |
| 2023 | 1.40% | 3.15% |
| 2022 | 1.61% | 3.25% |
| 2021 | 1.21% | 3.05% |
| 2020 | 1.63% | 2.11% |
| 2019 | 1.80% | 3.27% |
| 2018 | 2.00% | 3.95% |
| 2017 | 1.65% | 2.70% |
| 2016 | 1.86% | 3.52% |
| 2015 | 2.00% | 3.25% |
| 2014 | 1.72% | 4.62% |
| 2013 | 1.63% | 2.77% |
| 2012 | 2.13% | 3.01% |
| 2011 | 1.88% | 4.61% |
| 2010 | 1.46% | 4.70% |
| 2009 | 0.23% | 3.94% |
| 2008 | 0.00% | 7.56% |
| 2007 | 0.00% | 3.15% |
| 2006 | 0.00% | 2.65% |
| 2005 | 0.00% | 2.62% |
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