SCHBvsIYYETF Comparison
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Schwab U.S. Broad Market ETF (SCHB) and iShares Dow Jones U.S. ETF (IYY) belong to the same industry segment: US All Cap. SCHB's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. SCHB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IYY. SCHB is up 5.52% year-to-date (YTD) with +$578M in YTD flows. IYY performs worse with 5.21% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of SCHB and IYY 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 IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB IYY | +12.67%+12.61% | +3.10%+3.01% | +5.52%+5.21% | +31.57%+30.95% | +79.59%+79.37% | +74.01%+75.28% |
| Flows | SCHB IYY | +$297M+$9M | +$545M-$23M | +$578M-$15M | +$973M+$21M | +$3.10B+$153M | +$4.97B+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB IYY | +15.77%+15.71% | +12.87%+12.75% | +15.42%+15.19% | +17.50%+17.32% |
| Max drawdown | SCHB IYY | -8.92%-8.91% | -8.92%-8.91% | -19.42%-19.25% | -25.37%-25.44% |
| Max drawdown duration | SCHB IYY | 76d76d | 76d76d | 127d126d | 711d709d |
Trading data
SCHB | IYY | |
Last sale 4/27/2026 at 1:30 PM | $27.61 | $174.01 |
| Previous close 04/27/2026 | $27.56 | $173.75 |
| Consolidated volume 04/27/2026 | ||
| 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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SCHB | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SCHB | IYY | |
|---|---|---|
| Last price | $27.61 | $174.01 |
| 1D performance | +0.18% | +0.15% |
| AuM | $40.79 B | $2.85 B |
| E/R | 0.03% | 0.2% |
Characteristics
SCHB | IYY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | Dow Jones U.S. Index |
| N° of holdings | 1394 | 878 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
SCHB
USA
96.71%
Other
3.29%
IYY
USA
96.54%
Other
3.46%
Sectors
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%
IYY
Information Techn.
32.79%
Financials
10.59%
Consumer Discreti.
9.96%
Communication Ser.
9.67%
Health Care
9.39%
Industrials
8.73%
Other
18.87%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
40.63%
IYY
Total weight of top 15 holdings out of 15
39.4%
Top 15 holdings
Data as of March 31, 2026
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%
IYY
NVIDIA
7.02%
APPLE
6.18%
MICROSOFT-T
4.56%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.77%
BROADCOM LIMITED
2.43%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.07%
TESLA
1.73%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.31%
LILLY
1.21%
EXXON
1.18%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
Frequently asked questions about SCHB and IYY
How have the SCHB and IYY ETFs performed in 2026?
As of April 27, 2026, SCHB is up 5.52% year-to-date (YTD), while IYY has returned 5.21%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or IYY?
Year-to-date, the SCHB ETF saw +$578M in flows, compared to -$15M for IYY.
Which ETF is more volatile: SCHB or IYY?
Over the past year, SCHB had a volatility of 12.87%, while IYY experienced 12.75%.
Which ETF is bigger: SCHB or IYY?
As of April 27, 2026, SCHB holds $40.79 B in assets under management (AUM), while IYY manages $2.85 B.
What sectors do the SCHB and IYY ETFs invest in?
SCHB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SCHB ETF and IYY ETF?
SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHB or IYY?
SCHB holds 1558 securities with 40.63% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.
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Latest news about SCHB & IYY
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
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