SCHXvsIVVETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both SCHX and IVV have the same Total Expense Ratio (TER) of 0.03%. SCHX is up 8.56% year-to-date (YTD) with +$2.35B in YTD flows. IVV performs better with 8.75% YTD performance, and +$8.55B in YTD flows. Run a side-by-side ETF comparison of SCHX and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX IVV | +0.42%+0.22% | +9.19%+9.29% | +8.56%+8.75% | +24.09%+24.78% | +79.14%+79.48% | +82.89%+88.06% |
| Flows | SCHX IVV | +$842M+$11.45B | +$1.71B+$29.06B | +$2.35B+$8.55B | +$3.83B+$92.32B | +$12.43B+$216.17B | +$15.02B+$249.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX IVV | +15.28%+15.01% | +12.39%+12.26% | +15.26%+14.94% | +17.34%+16.95% |
| Max drawdown | SCHX IVV | -6.59%-6.59% | -9.01%-8.90% | -19.16%-18.75% | -25.39%-24.51% |
| Max drawdown duration | SCHX IVV | 30d30d | 92d76d | 126d126d | 715d708d |
Trading data
SCHX | IVV | |
Last sale 6/9/2026 at 3:25 PM | $28.90 | $736.79 |
| Previous close 06/08/2026 | $29.13 | $742.66 |
| Consolidated volume 06/08/2026 | ||
| 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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SCHX | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 3:25 PM
Live
Closed
SCHX | IVV | |
|---|---|---|
| Last price | $28.90 | $736.79 |
| 1D performance | -0.81% | -0.79% |
| AuM | $71.05 B | $834.53 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHX | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | S&P 500 Index |
| N° of holdings | 639 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.89%
Other
3.11%
IVV
USA
97.11%
Other
2.89%
Sectors
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
IVV
Information Techn.
35.67%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.37%
Industrials
8.07%
Other
16.93%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.93%
IVV
Total weight of top 15 holdings out of 15
43.87%
Top 15 holdings
Data as of April 30, 2026
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
IVV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about SCHX and IVV
How have the SCHX and IVV ETFs performed in 2026?
As of June 8, 2026, SCHX is up 8.56% year-to-date (YTD), while IVV has returned 8.75%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or IVV?
Year-to-date, the SCHX ETF saw +$2.35B in flows, compared to +$8.55B for IVV.
Which ETF is more volatile: SCHX or IVV?
Over the past year, SCHX had a volatility of 12.39%, while IVV experienced 12.26%.
Which ETF is bigger: SCHX or IVV?
As of June 8, 2026, SCHX holds $71.05 B in assets under management (AUM), while IVV manages $834.53 B.
What sectors do the SCHX and IVV ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHX ETF and IVV ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or IVV?
SCHX holds 693 securities with 43.93% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.
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