SCHBvsILCBETF Comparison
VS
Schwab U.S. Broad Market ETF (SCHB) belongs to the US All Cap segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both SCHB and ILCB have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 9.72% year-to-date (YTD) with +$824M in YTD flows. ILCB performs worse with 9.24% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of SCHB and ILCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHB vs ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB ILCB | +1.03%+0.77% | +12.23%+12.01% | +9.72%+9.24% | +24.78%+24.21% | +77.02%+78.99% | +78.21%+83.09% |
| Flows | SCHB ILCB | +$122M-$10M | +$644M-$20M | +$824M-$25M | +$1.27B+$2M | +$3.36B-$67M | +$5.05B-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB ILCB | +15.80%+15.58% | +12.82%+12.66% | +15.46%+15.18% | +17.55%+17.33% |
| Max drawdown | SCHB ILCB | -5.39%-5.58% | -8.92%-9.09% | -19.42%-19.10% | -25.37%-25.46% |
| Max drawdown duration | SCHB ILCB | 21d21d | 76d76d | 127d126d | 711d715d |
Trading data
SCHB | ILCB | |
Last sale 6/12/2026 at 1:30 PM | $28.69 | $102.77 |
| Previous close 06/11/2026 | $28.55 | $102.27 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SCHB | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SCHB | ILCB | |
|---|---|---|
| Last price | $28.69 | $102.77 |
| 1D performance | +0.49% | +0.49% |
| AuM | $42.66 B | $1.25 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHB | ILCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | Morningstar US Large-Mid Cap Index |
| N° of holdings | 1405 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHB
USA
96.81%
Other
3.19%
ILCB
USA
96.85%
Other
3.15%
Sectors
SCHB
Information Techn.
35.76%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.65%
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%
Advertisement
Diversification
SCHB
Total weight of top 15 holdings out of 15
42.3%
ILCB
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of April 30, 2026
SCHB
NVIDIA
7.95%
APPLE
6.25%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
3.13%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
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%
Frequently asked questions about SCHB and ILCB
How have the SCHB and ILCB ETFs performed in 2026?
As of June 12, 2026, SCHB is up 9.72% year-to-date (YTD), while ILCB has returned 9.24%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or ILCB?
Year-to-date, the SCHB ETF saw +$824M in flows, compared to -$25M for ILCB.
Which ETF is more volatile: SCHB or ILCB?
Over the past year, SCHB had a volatility of 12.82%, while ILCB experienced 12.66%.
Which ETF is bigger: SCHB or ILCB?
As of June 12, 2026, SCHB holds $42.66 B in assets under management (AUM), while ILCB manages $1.25 B.
What sectors do the SCHB and ILCB ETFs invest in?
SCHB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHB ETF and ILCB ETF?
SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHB or ILCB?
SCHB holds 1571 securities with 42.3% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 43.05%.
Advertisement
Latest news about SCHB & ILCB
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
Advertisement
Advertisement
