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IWVvsSCHXETF Comparison
iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. IWV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHX's top sector exposures are Information Technology, Communication Services and Financials. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHX. IWV is down -2.22% year-to-date (YTD) with -$604M in YTD flows. SCHX performs worse with -2.44% YTD performance, and +$629M in YTD flows. Run a side-by-side ETF comparison of IWV 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.
IWV vs SCHX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV SCHX | -2.42%-2.25% | -2.16%-2.24% | -2.22%-2.44% | +20.33%+20.30% | +76.55%+79.97% | +69.20%+75.98% |
| Flows | IWV SCHX | -$684M+$348M | -$565M+$939M | -$604M+$629M | +$49M+$3.05B | +$21M+$9.90B | -$115M+$14.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV SCHX | +12.31%+11.93% | +18.57%+18.76% | +15.15%+15.15% | +17.27%+17.22% |
| Max drawdown | IWV SCHX | -4.45%-4.42% | -14.04%-13.95% | -19.32%-19.16% | -25.17%-25.39% |
| Max drawdown duration | IWV SCHX | 44d59d | 45d45d | 127d126d | 711d715d |
IWV | SCHX | |
Last sale 3/13/2026 at 3:01 PM | $377.42 | $26.20 |
| Previous close 03/12/2026 | $378.23 | $26.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWV | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWV | SCHX | |
|---|---|---|
| Last price | $377.42 | $26.20 |
| 1D performance | -0.21% | -0.19% |
| AuM | $17.30 B | $62.39 B |
| E/R | 0.2% | 0.03% |
IWV | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Russell 3000 Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 2301 | 642 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | November 3, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWV and SCHX ETFs performed in 2026?
As of March 12, 2026, IWV is down -2.22% year-to-date (YTD), while SCHX has lost -2.44%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or SCHX?
Year-to-date, the IWV ETF saw -$604M in flows, compared to +$629M for SCHX.
Which ETF is more volatile: IWV or SCHX?
Over the past year, IWV had a volatility of 18.57%, while SCHX experienced 18.76%.
Which ETF is bigger: IWV or SCHX?
As of March 12, 2026, IWV holds $17.30 B in assets under management (AUM), while SCHX manages $62.39 B.
What sectors do the IWV and SCHX ETFs invest in?
IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IWV ETF and SCHX ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWV or SCHX?
IWV holds 2588 securities with 38.69% of its assets in the top 15. SCHX has 695 securities and a top 15 weight of 43.59%.
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