SCHVvsIUSVETF Comparison
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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 Industrials. 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 15.08% year-to-date (YTD) with -$609M in YTD flows. IUSV performs worse with 10.61% YTD performance, and +$427M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV IUSV | -2.90%+2.12% | +6.14%+5.64% | +15.08%+10.61% | +21.89%+18.49% | +56.01%+47.38% | +63.21%+71.12% |
| Flows | SCHV IUSV | +$150M+$223M | -$230M+$587M | -$609M+$427M | +$43M+$2.17B | +$560M+$5.83B | +$1.01B+$8.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV IUSV | +13.03%+9.24% | +11.46%+10.20% | +12.96%+12.77% | +14.60%+14.56% |
| Max drawdown | SCHV IUSV | -3.44%-1.85% | -6.83%-6.36% | -15.13%-17.77% | -19.73%-17.96% |
| Max drawdown duration | SCHV IUSV | 34d8d | 49d80d | 208d263d | 752d286d |
Trading data
SCHV | IUSV | |
Last sale 7/30/2026 at 6:23 PM | $34.07 | $112.36 |
| Previous close 07/29/2026 | $33.76 | $112.62 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 6:23 PM
Live
Closed
SCHV | IUSV | |
|---|---|---|
| Last price | $34.07 | $112.36 |
| 1D performance | +0.92% | -0.23% |
| AuM | $15.58 B | $27.23 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 | 550 | 732 |
| 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
96.45%
Other
3.55%
IUSV
USA
95.35%
Other
4.65%
Sectors
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
27.78%
IUSV
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about SCHV and IUSV
How have the SCHV and IUSV ETFs performed in 2026?
As of July 29, 2026, SCHV is up 15.08% year-to-date (YTD), while IUSV has returned 10.61%. 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 -$609M in flows, compared to +$427M for IUSV.
Which ETF is more volatile: SCHV or IUSV?
Over the past year, SCHV had a volatility of 11.46%, while IUSV experienced 10.2%.
Which ETF is bigger: SCHV or IUSV?
As of July 29, 2026, SCHV holds $15.58 B in assets under management (AUM), while IUSV manages $27.23 B.
What sectors do the SCHV and IUSV ETFs invest in?
SCHV leans toward sectors like Finance, Technology and Industrials. 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., Berkshire Hathaway, Inc. and JPMorgan Chase & Co.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: SCHV or IUSV?
SCHV holds 553 securities with 27.78% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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