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 Financials, Information Technology and Industrials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. Both SCHV and VYM have the same Total Expense Ratio (TER) of 0.04%. SCHV is up 17.02% year-to-date (YTD) with -$617M in YTD flows. VYM performs worse with 12.42% YTD performance, and +$2.42B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV VYM | +5.07%+2.85% | +13.07%+8.48% | +17.02%+12.42% | +28.82%+24.69% | +67.80%+65.81% | +67.72%+73.87% |
| Flows | SCHV VYM | -$160M+$388M | -$779M+$1.29B | -$617M+$2.42B | +$169M+$5.71B | +$612M+$5.49B | +$764M+$16.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV VYM | +13.64%+11.55% | +11.19%+10.53% | +12.87%+12.51% | +14.65%+13.97% |
| Max drawdown | SCHV VYM | -3.22%-2.48% | -6.83%-6.75% | -15.13%-14.42% | -19.73%-15.89% |
| Max drawdown duration | SCHV VYM | 21d10d | 49d70d | 208d128d | 752d223d |
Trading data
SCHV | VYM | |
Last sale 6/15/2026 at 3:29 PM | $34.82 | $160.82 |
| Previous close 06/12/2026 | $34.47 | $160.33 |
| Consolidated volume 06/12/2026 | ||
| 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 | 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 6/15/2026 at 3:29 PM
Live
Closed
SCHV | VYM | |
|---|---|---|
| Last price | $34.82 | $160.82 |
| 1D performance | +1.02% | +0.31% |
| AuM | $15.91 B | $79.53 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 | 517 | 585 |
| 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
94.7%
Other
5.3%
VYM
USA
92.7%
Other
7.3%
Sectors
SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
24.88%
VYM
Total weight of top 15 holdings out of 15
31.74%
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%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about SCHV and VYM
How have the SCHV and VYM ETFs performed in 2026?
As of June 12, 2026, SCHV is up 17.02% year-to-date (YTD), while VYM has returned 12.42%. 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 -$617M in flows, compared to +$2.42B for VYM.
Which ETF is more volatile: SCHV or VYM?
Over the past year, SCHV had a volatility of 11.19%, while VYM experienced 10.53%.
Which ETF is bigger: SCHV or VYM?
As of June 12, 2026, SCHV holds $15.91 B in assets under management (AUM), while VYM manages $79.53 B.
What sectors do the SCHV and VYM ETFs invest in?
SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SCHV ETF and VYM ETF?
SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: SCHV or VYM?
SCHV holds 552 securities with 24.88% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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