SCHB vs VOO
Comparison between SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed SCHB, delivering a return of +13.4% compared to +12.2%
SCHB vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCHB vs VOO - Holdings Comparison
SCHB and VOO have 482 common holdings. Overlap is 84.52%
SCHB's top 25 holdings weight is 45.65%. VOO's top 25 holdings weight is 51.07%.
| Rank | SCHB | VOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.89% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | APPLE INC (AAPL) - 6.03% | APPLE INC (AAPL) - 6.44% |
| #3 | MICROSOFT CORP (MSFT) - 5.42% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | AMAZON.COM INC (AMZN) - 3.38% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.74% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | BROADCOM INC (AVGO) - 2.47% | BROADCOM INC (AVGO) - 3.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.20% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | TESLA INC (TSLA) - 2.04% | TESLA INC (TSLA) - 1.74% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | ELI LILLY AND CO (LLY) - 1.27% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | VISA INC CLASS A (V) - 0.89% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | EXXON MOBIL CORP (XOM) - 0.75% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.74% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | WALMART INC (WMT) - 0.73% | WALMART INC (WMT) - 0.93% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.71% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | n/a (PLTR) - 0.66% | VISA INC CLASS A (V) - 0.88% |
| #19 | ABBVIE INC (ABBV) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | NETFLIX INC (NFLX) - 0.59% | INTEL CORP (INTC) - 0.72% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.57% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.56% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.52% | NETFLIX INC (NFLX) - 0.64% |
| #24 | THE HOME DEPOT INC (HD) - 0.51% | ABBVIE INC (ABBV) - 0.60% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.50% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 2100 | 517 |
SCHB vs VOO - Historical Returns
Returns include dividend reinvestment.
SCHB vs VOO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SCHB | VOO |
|---|---|---|
| 2026 | +8.43% | +8.26% |
| 2025 | +17.15% | +18.12% |
| 2024 | +24.73% | +25.78% |
| 2023 | +26.77% | +26.81% |
| 2022 | -19.93% | -18.68% |
| 2021 | +27.54% | +30.55% |
| 2020 | +19.76% | +17.25% |
| 2019 | +30.74% | +31.25% |
| 2018 | -6.12% | -5.20% |
| 2017 | +20.37% | +20.93% |
| 2016 | +14.36% | +13.77% |
| 2015 | +0.51% | +1.31% |
| 2014 | +13.72% | +14.58% |
| 2013 | +30.06% | +29.20% |
| 2012 | +14.75% | +14.31% |
| 2011 | +0.25% | +0.95% |
| 2010 | +15.16% | +14.77% |
| 2009 | +7.53% | N/A |
SCHB vs VOO Drawdown Comparison
The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current SCHB drawdown is -2.97%. The current VOO drawdown is -2.90%.
| Rank | SCHB | VOO |
|---|---|---|
| #1 | -35.27% Feb 19, 2020 - Aug 12, 2020 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -25.40% Dec 27, 2021 - Dec 18, 2023 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -20.19% Sep 20, 2018 - Apr 23, 2019 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -20.09% Apr 29, 2011 - Feb 8, 2012 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -19.34% Feb 19, 2025 - Jun 27, 2025 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -15.90% Apr 23, 2010 - Nov 4, 2010 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -15.06% Jun 23, 2015 - Jun 7, 2016 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -10.01% Apr 2, 2012 - Aug 16, 2012 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.85% Jan 26, 2018 - Jul 25, 2018 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.26% Sep 2, 2020 - Nov 9, 2020 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -7.90% Jan 19, 2010 - Mar 9, 2010 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -7.58% Sep 14, 2012 - Jan 2, 2013 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.53% Sep 18, 2014 - Oct 31, 2014 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SCHB and VOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
SCHB vs VOO dividend yield comparison.
| Year | SCHB | VOO |
|---|---|---|
| 2026 | 0.24% | 0.28% |
| 2025 | 1.11% | 1.13% |
| 2024 | 1.24% | 1.24% |
| 2023 | 1.40% | 1.46% |
| 2022 | 1.61% | 1.69% |
| 2021 | 1.21% | 1.25% |
| 2020 | 1.63% | 1.54% |
| 2019 | 1.80% | 1.88% |
| 2018 | 2.00% | 2.06% |
| 2017 | 1.65% | 1.78% |
| 2016 | 1.86% | 2.02% |
| 2015 | 2.00% | 2.10% |
| 2014 | 1.72% | 1.85% |
| 2013 | 1.63% | 1.84% |
| 2012 | 2.13% | 2.18% |
| 2011 | 1.88% | 2.06% |
| 2010 | 1.46% | 0.94% |
| 2009 | 0.23% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks