SCHVvsIUSVETF Comparison
VS
Schwab U.S. Large-Cap Value ETF (SCHV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. SCHV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both SCHV and IUSV have the same Total Expense Ratio (TER) of 0.04%. SCHV is up 18.31% year-to-date (YTD) with -$926M in YTD flows. IUSV performs worse with 14.11% YTD performance, and +$863M in YTD flows. Run a side-by-side ETF comparison of SCHV and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV IUSV | +2.92%+3.83% | +1.26%+3.07% | +18.31%+14.11% | +19.56%+15.00% | +80.77%+71.34% | +64.77%+73.26% |
| Flows | SCHV IUSV | -$4M+$90M | -$303M+$436M | -$926M+$863M | -$677M+$1.45B | +$239M+$6.22B | +$539M+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV IUSV | +9.36%+8.03% | +11.41%+9.70% | +12.82%+12.46% | +14.53%+14.43% |
| Max drawdown | SCHV IUSV | -5.46%-4.07% | -6.83%-6.36% | -15.13%-17.77% | -19.73%-17.96% |
| Max drawdown duration | SCHV IUSV | 72d62d | 49d80d | 208d263d | 752d286d |
Trading data
SCHV | IUSV | |
Last sale 10/28/2026 at 1:30 PM | $34.63 | $115.60 |
| Previous close 10/27/2026 | $34.55 | $115.61 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SCHV | IUSV | |
|---|---|---|
| Last price | $34.63 | $115.60 |
| 1D performance | +0.23% | -0.01% |
| AuM | $15.64 B | $28.42 B |
| E/R | 0.04% | 0.04% |
Characteristics
SCHV | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | S&P 900 Value Index |
| N° of holdings | 552 | 733 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
SCHV
USA
96.12%
Other
3.88%
IUSV
USA
95.8%
Other
4.2%
Sectors
SCHV
Finance
23.95%
Technology
18.56%
Healthcare
11.97%
Industrials
11.88%
Consumer Non-Cycl.
9.66%
Other
23.98%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
26.61%
IUSV
Total weight of top 15 holdings out of 15
27.13%
Top 15 holdings
Data as of August 31, 2026
SCHV
Micron Technology, Inc.
3.34%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
ExxonMobil Holdings Corp.
2.12%
Johnson & Johnson
2.09%
AbbVie, Inc.
1.48%
Walmart, Inc.
1.47%
Cisco Systems, Inc.
1.40%
Intel Corp.
1.38%
Bank of America Corp.
1.30%
Lam Research Corp.
1.24%
Merck & Co., Inc.
1.23%
Applied Materials, Inc.
1.21%
Caterpillar, Inc.
1.19%
Chevron Corp.
1.19%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about SCHV and IUSV
How have the SCHV and IUSV ETFs performed in 2026?
As of October 27, 2026, SCHV is up 18.31% year-to-date (YTD), while IUSV has returned 14.11%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or IUSV?
Year-to-date, the SCHV ETF saw -$926M in flows, compared to +$863M for IUSV.
Which ETF is more volatile: SCHV or IUSV?
Over the past year, SCHV had a volatility of 11.41%, while IUSV experienced 9.7%.
Which ETF is bigger: SCHV or IUSV?
As of October 27, 2026, SCHV holds $15.64 B in assets under management (AUM), while IUSV manages $28.42 B.
What sectors do the SCHV and IUSV ETFs invest in?
SCHV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHV ETF and IUSV ETF?
SCHV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SCHV or IUSV?
SCHV holds 552 securities with 26.61% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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