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IUSVvsSCHVETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0%

Full IUSV fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full SCHV fund page

iShares Core S&P U.S. Value ETF (IUSV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. Both IUSV and SCHV have the same Total Expense Ratio (TER) of 0.04%. IUSV is up 7.84% year-to-date (YTD) with +$49M in YTD flows. SCHV performs better with 17.3% YTD performance, and -$768M in YTD flows. Run a side-by-side ETF comparison of IUSV and SCHV 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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IUSV vs SCHV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV SCHV	+1.28%+5.98%	+8.43%+13.43%	+7.84%+17.30%	+21.35%+30.28%	+50.90%+66.87%	+73.38%+74.43%
Flows	IUSV SCHV	+$264M-$256M	+$448M-$924M	+$49M-$768M	+$1.86B+$5M	+$5.44B+$461M	+$8.05B+$790M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV SCHV	+10.53%+13.49%	+10.19%+11.17%	+12.79%+12.86%	+14.66%+14.62%
Max drawdown	IUSV SCHV	-1.85%-2.42%	-6.36%-6.83%	-17.77%-15.13%	-17.96%-19.73%
Max drawdown duration	IUSV SCHV	8d7d	80d49d	263d208d	286d752d

Trading data

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	IUSV	SCHV
Last sale 6/18/2026 at 1:30 PM	$109.71	$34.56
Previous close 06/18/2026	$109.36	$34.37
Consolidated volume 06/18/2026
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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	IUSV	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IUSV	SCHV
Last price	$109.71	$34.56
1D performance	+0.32%	+0.55%
AuM	$26.18 B	$15.79 B
E/R	0.04%	0.04%

Characteristics

	IUSV	SCHV
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	S&P 900 Value Index	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	706	517
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	December 11, 2009
ESG	No	No

More IUSV data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

IUSV

USA

94.96%

Other

5.04%

SCHV

USA

94.7%

Other

5.3%

Sectors

IUSV

Information Techn.

19.89%

Financials

13.42%

Consumer Discreti.

11.18%

Industrials

11.09%

Health Care

10.89%

Consumer Staples

8.71%

Other

24.81%

SCHV

Financials

19.43%

Information Techn.

16.64%

Industrials

13.63%

Health Care

11.05%

Consumer Staples

8.38%

Other

30.87%

Diversification

IUSV

Total weight of top 15 holdings out of 15

27.3%

SCHV

Total weight of top 15 holdings out of 15

24.88%

Top 15 holdings

Data as of April 30, 2026

IUSV

APPLE

6.59%

AMAZON.COM INC

4.03%

EXXON

2.13%

WALMART INC

1.91%

COSTCO WHOLESALE

1.49%

INTEL-T

1.47%

TESLA

1.35%

CHEVRON TEXACO

1.20%

BK OF AMERICA CO

1.17%

PROCTERGAMBLE

1.13%

UNITEDHEALTH GRP

1.11%

HOME DEPOT

1.08%

MERCK & CO INC

0.90%

JPMORGAN CHASE

0.89%

TEXAS INSTRUMENTS

0.84%

SCHV

BERKSHIRE HATHWAY

2.98%

JPMORGAN CHASE

2.88%

EXXON

2.16%

WALMART INC

1.98%

MICRON TECHNOLOGY

1.94%

JOHNSON&JOHNSON

1.91%

INTEL-T

1.35%

CATERPILLAR

1.33%

CISCO-T

1.23%

ABBVIE

1.22%

BK OF AMERICA CO

1.20%

CHEVRON TEXACO

1.20%

PROCTERGAMBLE

1.20%

HOME DEPOT

1.16%

US5128073062

1.15%

Frequently asked questions about IUSV and SCHV

How have the IUSV and SCHV ETFs performed in 2026?

As of June 18, 2026, IUSV is up 7.84% year-to-date (YTD), while SCHV has returned 17.3%. That puts SCHV better performer ahead so far this year.

Which ETF is attracting more investor money: IUSV or SCHV?

Year-to-date, the IUSV ETF saw +$49M in flows, compared to -$768M for SCHV.

Which ETF is more volatile: IUSV or SCHV?

Over the past year, IUSV had a volatility of 10.19%, while SCHV experienced 11.17%.

Which ETF is bigger: IUSV or SCHV?

As of June 18, 2026, IUSV holds $26.18 B in assets under management (AUM), while SCHV manages $15.79 B.

What sectors do the IUSV and SCHV ETFs invest in?

IUSV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the IUSV ETF and SCHV ETF?

IUSV top holdings include APPLE, AMAZON.COM INC and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: IUSV or SCHV?

IUSV holds 742 securities with 27.3% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

IUSVvsSCHVETF Comparison

iShares Core S&P U.S. Value ETF

Schwab U.S. Large-Cap Value ETF

IUSV vs SCHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IUSV and SCHV ETFs performed in 2026?

As of June 18, 2026, IUSV is up 7.84% year-to-date (YTD), while SCHV has returned 17.3%. That puts SCHV better performer ahead so far this year.

Which ETF is attracting more investor money: IUSV or SCHV?

Year-to-date, the IUSV ETF saw +$49M in flows, compared to -$768M for SCHV.

Which ETF is more volatile: IUSV or SCHV?

Over the past year, IUSV had a volatility of 10.19%, while SCHV experienced 11.17%.

Which ETF is bigger: IUSV or SCHV?

As of June 18, 2026, IUSV holds $26.18 B in assets under management (AUM), while SCHV manages $15.79 B.

What sectors do the IUSV and SCHV ETFs invest in?

IUSV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the IUSV ETF and SCHV ETF?

IUSV top holdings include APPLE, AMAZON.COM INC and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: IUSV or SCHV?

IUSV holds 742 securities with 27.3% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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