SCHVvsEVUSETF Comparison
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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 Financials, Information Technology and Industrials. In contrast, EVUS's top sector exposures are Financials, Information Technology and Health Care. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for EVUS. SCHV is up 8.99% year-to-date (YTD) with -$357M in YTD flows. EVUS performs worse with 5.81% YTD performance, and +$39M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV EVUS | +5.80%+5.82% | +4.80%+2.11% | +8.99%+5.81% | +29.65%+23.09% | +55.04%+47.02% | +60.52%n/a |
| Flows | SCHV EVUS | -$536M+$13M | -$318M+$31M | -$357M+$39M | +$460M+$258M | +$759M+$276M | +$1.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV EVUS | +12.73%+12.70% | +10.99%+11.09% | +12.87%+12.68% | +14.57%n/a |
| Max drawdown | SCHV EVUS | -6.83%-7.61% | -6.83%-7.61% | -15.13%-15.29% | -19.73%n/a |
| Max drawdown duration | SCHV EVUS | 49d66d | 49d66d | 208d253d | 752dn/a |
Trading data
SCHV | EVUS | |
Last sale 4/27/2026 at 4:32 PM | $32.02 | $33.82 |
| Previous close 04/24/2026 | $32.03 | $33.75 |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 4:32 PM
Live
Closed
SCHV | EVUS | |
|---|---|---|
| Last price | $32.02 | $33.82 |
| 1D performance | -0.03% | +0.19% |
| AuM | $15.07 B | $303.77 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 | 518 | 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
94.8%
Other
5.2%
EVUS
USA
94.8%
Other
5.2%
Sectors
SCHV
Financials
19.53%
Information Techn.
14.02%
Industrials
13.58%
Health Care
12.07%
Consumer Staples
8.59%
Energy
7.93%
Other
24.28%
EVUS
Financials
18.76%
Information Techn.
13.74%
Health Care
12.84%
Communication Ser.
11.97%
Industrials
10.44%
Energy
7.38%
Other
24.86%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
25.02%
EVUS
Total weight of top 15 holdings out of 15
27.91%
Top 15 holdings
Data as of March 31, 2026
SCHV
BERKSHIRE HATHWAY
3.19%
JPMORGAN CHASE
2.88%
EXXON
2.53%
JOHNSON&JOHNSON
2.11%
WALMART INC
1.96%
MICRON TECHNOLOGY
1.47%
CHEVRON TEXACO
1.42%
ABBVIE
1.36%
PROCTERGAMBLE
1.21%
HOME DEPOT
1.20%
CISCO-T
1.19%
CATERPILLAR
1.19%
BK OF AMERICA CO
1.17%
MERCK & CO INC
1.08%
COCA-COLA
1.06%
EVUS
ALPHABET INC-CL
5.46%
META PLATFORMS
3.90%
JPMORGAN CHASE
2.57%
EXXON
1.91%
JOHNSON&JOHNSON
1.59%
BERKSHIRE HATHWAY
1.54%
ABBVIE
1.46%
HOME DEPOT
1.32%
PROCTERGAMBLE
1.29%
MICRON TECHNOLOGY
1.23%
APPLIED MATERIAL
1.20%
CISCO-T
1.18%
COCA-COLA
1.18%
THE GOLDMAN SACHS GROUP
1.09%
BK OF AMERICA CO
0.98%
Frequently asked questions about SCHV and EVUS
How have the SCHV and EVUS ETFs performed in 2026?
As of April 23, 2026, SCHV is up 8.99% year-to-date (YTD), while EVUS has returned 5.81%. 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 -$357M in flows, compared to +$39M for EVUS.
Which ETF is more volatile: SCHV or EVUS?
Over the past year, SCHV had a volatility of 10.99%, while EVUS experienced 11.09%.
Which ETF is bigger: SCHV or EVUS?
As of April 23, 2026, SCHV holds $15.07 B in assets under management (AUM), while EVUS manages $303.77 M.
What sectors do the SCHV and EVUS ETFs invest in?
SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SCHV ETF and EVUS ETF?
SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: SCHV or EVUS?
SCHV holds 552 securities with 25.02% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.
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