SCHKvsIVVETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor 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 SCHK and IVV have the same Total Expense Ratio (TER) of 0.03%. SCHK is up 11.65% year-to-date (YTD) with +$279M in YTD flows. IVV performs better with 11.74% YTD performance, and +$24.82B in YTD flows. Run a side-by-side ETF comparison of SCHK 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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SCHK vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK IVV | -0.92%-0.87% | +1.84%+2.19% | +11.65%+11.74% | +12.20%+12.37% | +88.42%+88.98% | +69.87%+76.17% |
| Flows | SCHK IVV | +$13M-$2.82B | -$82M-$13.39B | +$279M+$24.82B | +$330M+$65.62B | +$585M+$200.48B | +$1.36B+$255.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK IVV | +11.12%+10.86% | +13.10%+12.88% | +15.33%+14.96% | +17.46%+17.02% |
| Max drawdown | SCHK IVV | -3.26%-3.03% | -8.97%-8.90% | -19.22%-18.75% | -25.35%-24.51% |
| Max drawdown duration | SCHK IVV | 53d53d | 76d76d | 126d126d | 716d708d |
Trading data
SCHK | IVV | |
Last sale 10/30/2026 at 1:30 PM | $36.33 | $759.18 |
| Previous close 10/30/2026 | $37.01 | $772.97 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SCHK | 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 10/30/2026 at 1:30 PM
Live
Closed
SCHK | IVV | |
|---|---|---|
| Last price | $36.33 | $759.18 |
| 1D performance | -1.84% | -1.78% |
| AuM | $5.69 B | $870.02 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHK | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Schwab 1000 Index | S&P 500 Index |
| N° of holdings | 909 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.61%
Other
2.39%
IVV
USA
97.52%
Other
2.48%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
IVV
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
SCHK
NVIDIA Corp.
7.93%
Apple, Inc.
7.16%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.48%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.97%
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SCHK and IVV
How have the SCHK and IVV ETFs performed in 2026?
As of October 30, 2026, SCHK is up 11.65% year-to-date (YTD), while IVV has returned 11.74%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or IVV?
Year-to-date, the SCHK ETF saw +$279M in flows, compared to +$24.82B for IVV.
Which ETF is more volatile: SCHK or IVV?
Over the past year, SCHK had a volatility of 13.1%, while IVV experienced 12.88%.
Which ETF is bigger: SCHK or IVV?
As of October 30, 2026, SCHK holds $5.69 B in assets under management (AUM), while IVV manages $870.02 B.
What sectors do the SCHK and IVV ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHK ETF and IVV ETF?
SCHK 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: SCHK or IVV?
SCHK holds 910 securities with 43.92% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
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Latest news about SCHK & IVV
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