US total-market ETFs
ITOT vs SCHB.
iShares Core S&P Total U.S. Stock Market ETF (S&P Total Market Index) against Schwab U.S. Broad Market ETF (Dow Jones U.S. Broad Stock Market) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| ITOT | SCHB | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +11.2% | +11.3% | -0.02 pp |
| 1Y CAGR | +21.9% | +21.9% | +0.05 pp |
| 3Y CAGR | +19.8% | +19.8% | -0.00 pp |
| 5Y CAGR | +12.3% | +12.4% | -0.04 pp |
| 10Y CAGR | +14.7% | +14.7% | -0.03 pp |
| Since inception CAGR | +10.7% | +14.3% | -3.65 pp |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is ITOT minus SCHB. ITOT since-inception measured from first available bar January 23, 2004. SCHB since-inception measured from first available bar November 3, 2009. Since-inception spans differ — compare that row with care.
Fund facts
| ITOT | SCHB | |
|---|---|---|
| Name | iShares Core S&P Total U.S. Stock Market ETF | Schwab U.S. Broad Market ETF |
| Category | Large Blend | Large Blend |
| Style | Passive | Passive |
| Expense ratio | 0.03% | 0.03% |
| Assets (AUM) | $94.1B | $43.2B |
| Dividend yield | 1.00% | 1.04% |
| Avg volume (3-mo) | 2.0M | 9.0M |
| Inception | January 20, 2004 | November 3, 2009 |
| Benchmark proxy | S&P Total Market | Dow Jones US Broad Stock Market |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage ITOT 32.1% · SCHB 32.0%
31.9%of portfolio weight overlaps10 shared of top 10
| Shared holding | ITOT | SCHB | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 6.63% | 6.53% | 6.53% |
| AAPLApple Inc | 5.81% | 5.72% | 5.72% |
| MSFTMicrosoft Corp | 3.79% | 3.78% | 3.78% |
| AMZNAmazon.com Inc | 3.19% | 3.25% | 3.19% |
| GOOGLAlphabet Inc Class A | 2.86% | 2.87% | 2.86% |
| AVGOBroadcom Inc | 2.45% |
Sector tilt ITOT SCHB
Technology36.4% / 35.8%+0.6pp
Financial Services11.9% / 11.9%-0.1pp
Industrials9.9% / 9.8%+0.0pp
Healthcare
More us total-market etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.