Which stocks do SCHM and VBR both hold?

285 stocks are in both. The biggest shared positions: TPR (0.5% of SCHM, 0.6% of VBR), OMC (0.4% of SCHM, 0.4% of VBR), FFIV (0.4% of SCHM, 0.5% of VBR), CHRW (0.4% of SCHM, 0.5% of VBR), JBHT (0.4% of SCHM, 0.5% of VBR).

SCHMvsVBR

Schwab U.S. Mid-Cap ETF or Vanguard Small-Cap Value ETF, side by side from their own SEC filings. 47% of their stock holdings are the same at the same weight, across 285 stocks in both. SCHM costs 0.03% a year against 0.05% for VBR, $2 a year less on $10,000. Over the last twelve months SCHM returned +32.5% and VBR +27.0%.

47%of the two portfolios is the same stocks at the same weight

SCHM50% in stocks the other holds too

VBR55% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SCHMVBRYearly cost0.03%0.05%Net assets$14.6B$67.8BPositions499845Last 12 months+32.5%+27.0%3 years, a year+19.1%+16.1%5 years, a year+7.9%+9.2%Largest holdingSNDK 4.6%Vanguard 0.9%Main sectorTechnology 22%Industrials 17%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

SCHM$211VBR$217

September 2019May 2026

What they both hold

285 stocks are in both funds: 50% of SCHM and 55% of VBR. The biggest shared positions:

Stockin SCHMin VBR

TPRTapestry, Inc.0.5%0.6%OMCOmnicom Group0.4%0.4%FFIVF5, Inc.0.4%0.5%CHRWC.H. Robinson0.4%0.5%JBHTJ.B. Hunt0.4%0.5%RSReliance, Inc.0.4%0.4%AKAMAkamai Technologies0.4%0.4%SNXTD SYNNEX Corporation0.4%0.4%EVRGEvergy0.4%0.4%VTRSViatris0.3%0.4%

Only in SCHM

Its biggest stocks the other fund does not hold.

Only in VBR

Its biggest stocks the other fund does not hold.

More comparisons

SCHM vs VB IJH vs SCHM SCHM vs SPMD SCHM vs VXF VB vs VBR DFAS vs VBR DFAT vs VBR SPMD vs VBR

From each fund’s Form N-PORT (SCHM: May 2026, VBR: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.