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 Communication Services. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for EVUS. SCHV is up 16.6% year-to-date (YTD) with -$758M in YTD flows. EVUS performs worse with 9.24% YTD performance, and +$45M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV EVUS | +5.35%+1.00% | +11.21%+7.28% | +16.60%+9.24% | +29.75%+20.80% | +65.88%+52.09% | +70.21%n/a |
| Flows | SCHV EVUS | -$246M+$4M | -$914M+$30M | -$758M+$45M | +$23M+$264M | +$471M+$282M | +$709M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV EVUS | +13.83%+12.35% | +11.16%+10.74% | +12.87%+12.55% | +14.64%n/a |
| Max drawdown | SCHV EVUS | -3.22%-3.96% | -6.83%-7.61% | -15.13%-15.29% | -19.73%n/a |
| Max drawdown duration | SCHV EVUS | 21d21d | 49d66d | 208d253d | 752dn/a |
Trading data
SCHV | EVUS | |
Last sale 6/18/2026 at 1:30 PM | $34.56 | $34.83 |
| Previous close 06/17/2026 | $34.37 | $34.73 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SCHV | EVUS | |
|---|---|---|
| Last price | $34.56 | $34.83 |
| 1D performance | +0.55% | +0.29% |
| AuM | $15.71 B | $318.05 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 | 517 | 221 |
| 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
94.7%
Other
5.3%
EVUS
USA
94.73%
Other
5.27%
Sectors
SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
EVUS
Financials
18.49%
Information Techn.
15.77%
Communication Ser.
13.03%
Health Care
11.93%
Industrials
10.29%
Other
30.49%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
24.88%
EVUS
Total weight of top 15 holdings out of 15
29.44%
Top 15 holdings
Data as of April 30, 2026
SCHV
BERKSHIRE HATHWAY
2.98%
JPMORGAN CHASE
2.88%
EXXON
2.16%
WALMART INC
1.98%
MICRON TECHNOLOGY
1.94%
JOHNSON&JOHNSON
1.91%
INTEL-T
1.35%
CATERPILLAR
1.33%
CISCO-T
1.23%
ABBVIE
1.22%
BK OF AMERICA CO
1.20%
CHEVRON TEXACO
1.20%
PROCTERGAMBLE
1.20%
HOME DEPOT
1.16%
US5128073062
1.15%
EVUS
ALPHABET INC-CL
6.80%
META PLATFORMS
3.88%
JPMORGAN CHASE
2.55%
MICRON TECHNOLOGY
1.76%
EXXON
1.62%
BERKSHIRE HATHWAY
1.42%
INTEL-T
1.42%
JOHNSON&JOHNSON
1.39%
ABBVIE
1.32%
CISCO-T
1.30%
APPLIED MATERIAL
1.29%
HOME DEPOT
1.23%
PROCTERGAMBLE
1.22%
COCA-COLA
1.13%
THE GOLDMAN SACHS GROUP
1.11%
Frequently asked questions about SCHV and EVUS
How have the SCHV and EVUS ETFs performed in 2026?
As of June 17, 2026, SCHV is up 16.6% year-to-date (YTD), while EVUS has returned 9.24%. 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 -$758M in flows, compared to +$45M for EVUS.
Which ETF is more volatile: SCHV or EVUS?
Over the past year, SCHV had a volatility of 11.16%, while EVUS experienced 10.74%.
Which ETF is bigger: SCHV or EVUS?
As of June 17, 2026, SCHV holds $15.71 B in assets under management (AUM), while EVUS manages $318.05 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 Communication Services.
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 24.88% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 29.44%.
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