SCHVvsVYMETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. Both SCHV and VYM have the same Total Expense Ratio (TER) of 0.04%. SCHV is up 19.81% year-to-date (YTD) with -$926M in YTD flows. VYM performs worse with 16.91% YTD performance, and +$4.50B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV VYM | +4.35%+5.36% | +4.11%+2.57% | +19.81%+16.91% | +23.07%+19.57% | +81.19%+79.18% | +65.50%+75.55% |
| Flows | SCHV VYM | -$4M+$5M | -$303M+$926M | -$926M+$4.50B | -$696M+$6.16B | +$239M+$7.67B | +$535M+$17.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV VYM | +9.03%+8.33% | +11.38%+10.10% | +12.81%+12.30% | +14.53%+13.74% |
| Max drawdown | SCHV VYM | -5.46%-6.58% | -6.83%-6.75% | -15.13%-14.42% | -19.73%-15.89% |
| Max drawdown duration | SCHV VYM | 74d77d | 49d70d | 208d128d | 752d223d |
Trading data
SCHV | VYM | |
Last sale 10/30/2026 at 1:30 PM | $34.63 | $163.76 |
| Previous close 10/29/2026 | $34.98 | $164.82 |
| Consolidated volume 10/29/2026 | ||
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
SCHV | VYM | |
|---|---|---|
| Last price | $34.63 | $163.76 |
| 1D performance | -1.00% | -0.64% |
| AuM | $15.83 B | $83.86 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 | 563 | 590 |
| 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
96.77%
Other
3.23%
VYM
USA
94.39%
Other
5.61%
Sectors
SCHV
Finance
25.01%
Technology
17.08%
Healthcare
13.71%
Consumer Non-Cycl.
10.14%
Industrials
8.8%
Energy
7.18%
Other
18.07%
VYM
Finance
20.66%
Technology
16.96%
Healthcare
13.51%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cycl.
8.85%
Other
19.78%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
26.34%
VYM
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of September 30, 2026
SCHV
Berkshire Hathaway, Inc.
3.23%
JPMorgan Chase & Co.
3.09%
ExxonMobil Holdings Corp.
2.29%
Johnson & Johnson
2.24%
Intel Corp.
2.18%
Walmart, Inc.
1.65%
AbbVie, Inc.
1.62%
Cisco Systems, Inc.
1.45%
Chevron Corp.
1.39%
Lam Research Corp.
1.31%
Bank of America Corp.
1.26%
Merck & Co., Inc.
1.25%
The Coca-Cola Co.
1.18%
Procter & Gamble Co.
1.16%
Netflix, Inc.
1.03%
VYM
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.52%
Bank of America Corp.
1.50%
Procter & Gamble Co.
1.44%
The Coca-Cola Co.
1.42%
UnitedHealth Group, Inc.
1.41%
Philip Morris International, Inc.
1.26%
The Home Depot, Inc.
1.20%
Frequently asked questions about SCHV and VYM
How have the SCHV and VYM ETFs performed in 2026?
As of October 29, 2026, SCHV is up 19.81% year-to-date (YTD), while VYM has returned 16.91%. 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 -$926M in flows, compared to +$4.50B for VYM.
Which ETF is more volatile: SCHV or VYM?
Over the past year, SCHV had a volatility of 11.38%, while VYM experienced 10.1%.
Which ETF is bigger: SCHV or VYM?
As of October 29, 2026, SCHV holds $15.83 B in assets under management (AUM), while VYM manages $83.86 B.
What sectors do the SCHV and VYM ETFs invest in?
SCHV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SCHV ETF and VYM ETF?
SCHV top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. 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 563 securities with 26.34% of its assets in the top 15. VYM has 593 securities and a top 15 weight of 32.91%.
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Latest news about SCHV & VYM
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
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