SCHVvsVYMETF Comparison
VS
Schwab U.S. Large-Cap Value ETF (SCHV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. SCHV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. Both SCHV and VYM have the same Total Expense Ratio (TER) of 0.04%. SCHV is up 17.59% year-to-date (YTD) with -$888M in YTD flows. VYM performs worse with 14.94% YTD performance, and +$4.25B in YTD flows. Run a side-by-side ETF comparison of SCHV and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV VYM | -1.21%-1.92% | +1.49%+3.08% | +17.59%+14.94% | +20.75%+17.59% | +64.56%+65.39% | +66.12%+77.56% |
| Flows | SCHV VYM | -$118M+$257M | -$309M+$1.91B | -$888M+$4.25B | -$555M+$6.40B | +$328M+$6.91B | +$663M+$17.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV VYM | +10.74%+7.75% | +11.49%+10.18% | +12.96%+12.42% | +14.62%+13.82% |
| Max drawdown | SCHV VYM | -3.44%-3.10% | -6.83%-6.75% | -15.13%-14.42% | -19.73%-15.89% |
| Max drawdown duration | SCHV VYM | 39d29d | 49d70d | 208d128d | 752d223d |
Trading data
SCHV | VYM | |
Last sale 9/11/2026 at 1:30 PM | $34.49 | $162.92 |
| Previous close 09/10/2026 | $34.22 | $161.83 |
| Consolidated volume 09/10/2026 | ||
| 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 | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCHV | VYM | |
|---|---|---|
| Last price | $34.49 | $162.92 |
| 1D performance | +0.79% | +0.67% |
| AuM | $15.65 B | $82.66 B |
| E/R | 0.04% | 0.04% |
Characteristics
SCHV | VYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | FTSE High Dividend Yield Index |
| N° of holdings | 555 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
SCHV
USA
96.13%
Other
3.87%
VYM
USA
94.72%
Other
5.28%
Sectors
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
26.74%
VYM
Total weight of top 15 holdings out of 15
32.68%
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%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about SCHV and VYM
How have the SCHV and VYM ETFs performed in 2026?
As of September 11, 2026, SCHV is up 17.59% year-to-date (YTD), while VYM has returned 14.94%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or VYM?
Year-to-date, the SCHV ETF saw -$888M in flows, compared to +$4.25B for VYM.
Which ETF is more volatile: SCHV or VYM?
Over the past year, SCHV had a volatility of 11.49%, while VYM experienced 10.18%.
Which ETF is bigger: SCHV or VYM?
As of September 11, 2026, SCHV holds $15.65 B in assets under management (AUM), while VYM manages $82.66 B.
What sectors do the SCHV and VYM ETFs invest in?
SCHV leans toward sectors like Finance, Technology and Industrials. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SCHV ETF and VYM ETF?
SCHV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SCHV or VYM?
SCHV holds 555 securities with 26.74% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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