IWVvsSCHBETF Comparison
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iShares Russell 3000 ETF (IWV) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHB. IWV is up 12.71% year-to-date (YTD) with -$212M in YTD flows. SCHB performs better with 12.94% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of IWV 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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IWV vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV SCHB | -1.11%-1.13% | +3.55%+3.45% | +12.71%+12.94% | +16.88%+17.14% | +74.62%+75.75% | +74.44%+75.56% |
| Flows | IWV SCHB | +$218M+$200M | +$472M+$661M | -$212M+$1.50B | +$601M+$1.65B | +$567M+$3.93B | +$310M+$5.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV SCHB | +11.81%+11.93% | +13.13%+13.21% | +15.35%+15.54% | +17.47%+17.61% |
| Max drawdown | IWV SCHB | -3.28%-3.36% | -8.88%-8.92% | -19.32%-19.42% | -25.17%-25.37% |
| Max drawdown duration | IWV SCHB | 19d19d | 76d76d | 127d127d | 711d711d |
Trading data
IWV | SCHB | |
Last sale 9/14/2026 at 1:30 PM | $432.19 | $29.33 |
| Previous close 09/11/2026 | $434.07 | $29.47 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IWV | 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 9/14/2026 at 1:30 PM
Live
Closed
IWV | SCHB | |
|---|---|---|
| Last price | $432.19 | $29.33 |
| 1D performance | -0.43% | -0.48% |
| AuM | $20.29 B | $44.48 B |
| E/R | 0.2% | 0.03% |
Characteristics
IWV | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Russell 3000 Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 2557 | 1562 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
IWV
USA
97.48%
Other
2.52%
SCHB
USA
97.56%
Other
2.44%
Sectors
IWV
Technology
41.07%
Finance
15.2%
Healthcare
9.68%
Industrials
8.64%
Consumer Non-Cycl.
8.45%
Other
16.96%
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
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Diversification
IWV
Total weight of top 15 holdings out of 15
38.54%
SCHB
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of July 31, 2026
IWV
Apple, Inc.
6.72%
NVIDIA Corp.
6.34%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.37%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.10%
ExxonMobil Holdings Corp.
0.91%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about IWV and SCHB
How have the IWV and SCHB ETFs performed in 2026?
As of September 11, 2026, IWV is up 12.71% year-to-date (YTD), while SCHB has returned 12.94%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or SCHB?
Year-to-date, the IWV ETF saw -$212M in flows, compared to +$1.50B for SCHB.
Which ETF is more volatile: IWV or SCHB?
Over the past year, IWV had a volatility of 13.13%, while SCHB experienced 13.21%.
Which ETF is bigger: IWV or SCHB?
As of September 11, 2026, IWV holds $20.29 B in assets under management (AUM), while SCHB manages $44.48 B.
What sectors do the IWV and SCHB ETFs invest in?
IWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWV ETF and SCHB ETF?
IWV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IWV or SCHB?
IWV holds 2578 securities with 38.54% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
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Latest news about IWV & 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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