SCHVvsEVUSETF Comparison
VS
Schwab U.S. Large-Cap Value ETF (SCHV) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. SCHV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for EVUS. SCHV is up 16.44% year-to-date (YTD) with -$888M in YTD flows. EVUS performs worse with 16.27% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of SCHV and EVUS 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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SCHV vs EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV EVUS | -3.43%-1.12% | -1.28%+4.62% | +16.44%+16.27% | +20.63%+20.35% | +61.40%+58.21% | +66.02%n/a |
| Flows | SCHV EVUS | -$122M+$6M | -$271M+$43M | -$888M+$88M | -$574M+$311M | +$321M+$325M | +$663M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV EVUS | +10.71%+9.13% | +11.53%+10.60% | +12.98%+12.53% | +14.62%n/a |
| Max drawdown | SCHV EVUS | -3.44%-2.14% | -6.83%-7.61% | -15.13%-15.29% | -19.73%n/a |
| Max drawdown duration | SCHV EVUS | 39d11d | 49d66d | 208d253d | 752dn/a |
Trading data
SCHV | EVUS | |
Last sale 9/15/2026 at 1:30 PM | $34.11 | $36.72 |
| Previous close 09/14/2026 | $34.16 | $36.97 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCHV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SCHV | EVUS | |
|---|---|---|
| Last price | $34.11 | $36.72 |
| 1D performance | -0.15% | -0.68% |
| AuM | $15.49 B | $382.87 M |
| E/R | 0.04% | 0.18% |
Characteristics
SCHV | EVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 555 | 222 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SCHV
USA
96.13%
Other
3.87%
EVUS
USA
96.46%
Other
3.54%
Sectors
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
26.74%
EVUS
Total weight of top 15 holdings out of 15
31.94%
Top 15 holdings
Data as of July 31, 2026
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
Frequently asked questions about SCHV and EVUS
How have the SCHV and EVUS ETFs performed in 2026?
As of September 14, 2026, SCHV is up 16.44% year-to-date (YTD), while EVUS has returned 16.27%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or EVUS?
Year-to-date, the SCHV ETF saw -$888M in flows, compared to +$88M for EVUS.
Which ETF is more volatile: SCHV or EVUS?
Over the past year, SCHV had a volatility of 11.53%, while EVUS experienced 10.6%.
Which ETF is bigger: SCHV or EVUS?
As of September 14, 2026, SCHV holds $15.49 B in assets under management (AUM), while EVUS manages $382.87 M.
What sectors do the SCHV and EVUS ETFs invest in?
SCHV leans toward sectors like Finance, Technology and Industrials. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHV ETF and EVUS ETF?
SCHV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SCHV or EVUS?
SCHV holds 555 securities with 26.74% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 31.94%.
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