SCHXvsILCBETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SCHX and ILCB have the same Total Expense Ratio (TER) of 0.03%. SCHX is up 12.21% year-to-date (YTD) with +$2.78B in YTD flows. ILCB performs better with 13.12% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SCHX and ILCB 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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SCHX vs ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX ILCB | -1.60%-0.93% | +3.61%+3.88% | +12.21%+13.12% | +17.81%+19.19% | +76.24%+79.40% | +77.27%+78.28% |
| Flows | SCHX ILCB | +$297M-$5M | +$427M+$5M | +$2.78B-$20M | +$3.86B-$10M | +$12.54B-$56M | +$14.64B-$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX ILCB | +12.57%+12.85% | +12.99%+13.11% | +15.38%+15.28% | +17.44%+17.41% |
| Max drawdown | SCHX ILCB | -3.18%-3.56% | -9.01%-9.09% | -19.16%-19.10% | -25.39%-25.46% |
| Max drawdown duration | SCHX ILCB | 16d19d | 92d76d | 126d126d | 715d715d |
Trading data
SCHX | ILCB | |
Last sale 9/10/2026 at 1:30 PM | $29.86 | $105.04 |
| Previous close 09/09/2026 | $30.03 | $105.70 |
| Consolidated volume 09/09/2026 | ||
| 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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SCHX | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SCHX | ILCB | |
|---|---|---|
| Last price | $29.86 | $105.04 |
| 1D performance | -0.57% | -0.62% |
| AuM | $73.67 B | $1.30 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHX | ILCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | Morningstar US Large-Mid Cap Index |
| N° of holdings | 695 | 522 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
97.63%
Other
2.37%
ILCB
USA
97.34%
Other
2.66%
Sectors
SCHX
Technology
44.34%
Finance
14.25%
Healthcare
8.99%
Consumer Non-Cycl.
8.97%
Industrials
7.9%
Other
15.54%
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.1%
ILCB
Total weight of top 15 holdings out of 15
42.77%
Top 15 holdings
Data as of July 31, 2026
SCHX
Apple, Inc.
7.77%
NVIDIA Corp.
7.47%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.02%
Micron Technology, Inc.
1.56%
JPMorgan Chase & Co.
1.49%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.40%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.25%
ExxonMobil Holdings Corp.
1.01%
ILCB
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SCHX and ILCB
How have the SCHX and ILCB ETFs performed in 2026?
As of September 9, 2026, SCHX is up 12.21% year-to-date (YTD), while ILCB has returned 13.12%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or ILCB?
Year-to-date, the SCHX ETF saw +$2.78B in flows, compared to -$20M for ILCB.
Which ETF is more volatile: SCHX or ILCB?
Over the past year, SCHX had a volatility of 12.99%, while ILCB experienced 13.11%.
Which ETF is bigger: SCHX or ILCB?
As of September 9, 2026, SCHX holds $73.67 B in assets under management (AUM), while ILCB manages $1.30 B.
What sectors do the SCHX and ILCB ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCB focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHX ETF and ILCB ETF?
SCHX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ILCB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SCHX or ILCB?
SCHX holds 696 securities with 43.1% of its assets in the top 15. ILCB has 528 securities and a top 15 weight of 42.77%.
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