ILCBvsSCHXETF Comparison
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iShares Morningstar U.S. Equity ETF (ILCB) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both ILCB and SCHX have the same Total Expense Ratio (TER) of 0.03%. ILCB is up 9.24% year-to-date (YTD) with -$25M in YTD flows. SCHX performs worse with 8.91% YTD performance, and +$2.36B in YTD flows. Run a side-by-side ETF comparison of ILCB and SCHX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILCB vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB SCHX | +0.77%+0.73% | +12.01%+11.64% | +9.24%+8.91% | +24.21%+23.73% | +78.99%+77.85% | +83.09%+82.06% |
| Flows | ILCB SCHX | -$10M+$974M | -$20M+$1.74B | -$25M+$2.36B | +$2M+$3.82B | -$67M+$12.43B | -$182M+$14.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB SCHX | +15.58%+15.56% | +12.66%+12.59% | +15.18%+15.30% | +17.33%+17.37% |
| Max drawdown | ILCB SCHX | -5.58%-5.49% | -9.09%-9.01% | -19.10%-19.16% | -25.46%-25.39% |
| Max drawdown duration | ILCB SCHX | 21d21d | 76d92d | 126d126d | 715d715d |
Trading data
ILCB | SCHX | |
Last sale 6/12/2026 at 1:30 PM | $102.77 | $29.21 |
| Previous close 06/12/2026 | $102.27 | $29.07 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ILCB | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ILCB | SCHX | |
|---|---|---|
| Last price | $102.77 | $29.21 |
| 1D performance | +0.49% | +0.48% |
| AuM | $1.25 B | $71.29 B |
| E/R | 0.03% | 0.03% |
Characteristics
ILCB | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Morningstar US Large-Mid Cap Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 496 | 639 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
ILCB
USA
96.85%
Other
3.15%
SCHX
USA
96.89%
Other
3.11%
Sectors
ILCB
Information Techn.
35.45%
Communication Ser.
11.09%
Consumer Discreti.
10.1%
Financials
9.73%
Health Care
8.4%
Industrials
8.26%
Other
16.97%
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
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Diversification
ILCB
Total weight of top 15 holdings out of 15
43.05%
SCHX
Total weight of top 15 holdings out of 15
43.93%
Top 15 holdings
Data as of April 30, 2026
ILCB
NVIDIA
7.44%
APPLE
6.33%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.14%
ALPHABET INC-CL
3.56%
BROADCOM LIMITED
3.09%
ALPHABET INC-CL
3.07%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.34%
LILLY
1.18%
EXXON
1.02%
MICRON TECHNOLOGY
0.92%
ADVANCED MICRO DEVICES
0.92%
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
Frequently asked questions about ILCB and SCHX
How have the ILCB and SCHX ETFs performed in 2026?
As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while SCHX has returned 8.91%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: ILCB or SCHX?
Year-to-date, the ILCB ETF saw -$25M in flows, compared to +$2.36B for SCHX.
Which ETF is more volatile: ILCB or SCHX?
Over the past year, ILCB had a volatility of 12.66%, while SCHX experienced 12.59%.
Which ETF is bigger: ILCB or SCHX?
As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while SCHX manages $71.29 B.
What sectors do the ILCB and SCHX ETFs invest in?
ILCB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ILCB ETF and SCHX ETF?
ILCB top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ILCB or SCHX?
ILCB holds 536 securities with 43.05% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 43.93%.
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