IWBvsSCHBETF Comparison
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iShares Russell 1000 ETF (IWB) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. IWB's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHB's top sector exposures are Information Technology, Financials and Communication Services. IWB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHB. IWB is up 5.02% year-to-date (YTD) with -$2.27B in YTD flows. SCHB performs worse with 4.93% YTD performance, and +$578M in YTD flows. Run a side-by-side ETF comparison of IWB and SCHB 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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IWB vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWB SCHB | +12.40%+12.56% | +2.84%+2.58% | +5.02%+4.93% | +30.61%+30.84% | +79.32%+77.11% | +76.23%+73.19% |
| Flows | IWB SCHB | -$901M+$270M | -$1.86B+$545M | -$2.27B+$578M | -$2.37B+$973M | -$2.76B+$3.10B | -$1.91B+$4.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWB SCHB | +15.61%+15.82% | +12.66%+12.87% | +15.12%+15.42% | +17.24%+17.51% |
| Max drawdown | IWB SCHB | -8.86%-8.87% | -8.86%-8.92% | -19.16%-19.42% | -25.17%-25.37% |
| Max drawdown duration | IWB SCHB | 76d75d | 76d76d | 126d127d | 709d711d |
Trading data
IWB | SCHB | |
Last sale 4/29/2026 at 1:30 PM | $388.39 | $27.43 |
| Previous close 04/28/2026 | $391.14 | $27.61 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IWB | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
IWB | SCHB | |
|---|---|---|
| Last price | $388.39 | $27.43 |
| 1D performance | -0.70% | -0.65% |
| AuM | $46.06 B | $40.56 B |
| E/R | 0.15% | 0.03% |
Characteristics
IWB | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Russell 1000 Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 911 | 1394 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
IWB
USA
96.58%
Other
3.42%
SCHB
USA
96.71%
Other
3.29%
Sectors
IWB
Information Techn.
32.18%
Financials
10.63%
Consumer Discreti.
10.06%
Communication Ser.
9.9%
Health Care
9.46%
Industrials
8.89%
Other
18.89%
SCHB
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification
IWB
Total weight of top 15 holdings out of 15
39.26%
SCHB
Total weight of top 15 holdings out of 15
40.63%
Top 15 holdings
Data as of March 31, 2026
IWB
NVIDIA
6.82%
APPLE
6.11%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.34%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.39%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.09%
TESLA
1.75%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.33%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
SCHB
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about IWB and SCHB
How have the IWB and SCHB ETFs performed in 2026?
As of April 27, 2026, IWB is up 5.02% year-to-date (YTD), while SCHB has returned 4.93%. That puts IWB better performer ahead so far this year.
Which ETF is attracting more investor money: IWB or SCHB?
Year-to-date, the IWB ETF saw -$2.27B in flows, compared to +$578M for SCHB.
Which ETF is more volatile: IWB or SCHB?
Over the past year, IWB had a volatility of 12.66%, while SCHB experienced 12.87%.
Which ETF is bigger: IWB or SCHB?
As of April 27, 2026, IWB holds $46.06 B in assets under management (AUM), while SCHB manages $40.56 B.
What sectors do the IWB and SCHB ETFs invest in?
IWB leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IWB ETF and SCHB ETF?
IWB top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWB or SCHB?
IWB holds 1006 securities with 39.26% of its assets in the top 15. SCHB has 1558 securities and a top 15 weight of 40.63%.
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Latest news about IWB & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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