SCHBvsIVVETF Comparison
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Schwab U.S. Broad Market ETF (SCHB) belongs to the US All Cap segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SCHB and IVV have the same Total Expense Ratio (TER) of 0.03%. SCHB is up 13.69% year-to-date (YTD) with +$1.81B in YTD flows. IVV performs better with 13.83% YTD performance, and +$23.64B in YTD flows. Run a side-by-side ETF comparison of SCHB and IVV 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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SCHB vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB IVV | +0.52%+0.57% | +3.76%+4.44% | +13.69%+13.83% | +13.15%+13.60% | +93.45%+94.84% | +73.56%+81.94% |
| Flows | SCHB IVV | +$207M-$1.49B | +$602M-$17.10B | +$1.81B+$23.64B | +$1.82B+$64.31B | +$4.15B+$199.66B | +$5.61B+$262.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB IVV | +11.35%+11.11% | +13.04%+12.78% | +15.42%+14.95% | +17.55%+17.00% |
| Max drawdown | SCHB IVV | -3.39%-3.03% | -8.92%-8.90% | -19.42%-18.75% | -25.37%-24.51% |
| Max drawdown duration | SCHB IVV | 75d53d | 76d76d | 127d126d | 711d708d |
Trading data
SCHB | IVV | |
Last sale 10/28/2026 at 1:30 PM | $29.68 | $775.65 |
| Previous close 10/27/2026 | $29.58 | $773.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHB | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SCHB | IVV | |
|---|---|---|
| Last price | $29.68 | $775.65 |
| 1D performance | +0.34% | +0.31% |
| AuM | $44.96 B | $885.14 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHB | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | S&P 500 Index |
| N° of holdings | 1575 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
SCHB
USA
97.63%
Other
2.37%
IVV
USA
97.56%
Other
2.44%
Sectors
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
41.99%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SCHB and IVV
How have the SCHB and IVV ETFs performed in 2026?
As of October 27, 2026, SCHB is up 13.69% year-to-date (YTD), while IVV has returned 13.83%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or IVV?
Year-to-date, the SCHB ETF saw +$1.81B in flows, compared to +$23.64B for IVV.
Which ETF is more volatile: SCHB or IVV?
Over the past year, SCHB had a volatility of 13.04%, while IVV experienced 12.78%.
Which ETF is bigger: SCHB or IVV?
As of October 27, 2026, SCHB holds $44.96 B in assets under management (AUM), while IVV manages $885.14 B.
What sectors do the SCHB and IVV ETFs invest in?
SCHB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHB ETF and IVV ETF?
SCHB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHB or IVV?
SCHB holds 1576 securities with 41.99% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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Latest news about SCHB & IVV
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