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. SCHX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IVV's top sector exposures are Information Technology, Financials and Communication Services. Both SCHX and IVV have the same Total Expense Ratio (TER) of 0.03%. SCHX is down -3.6% year-to-date (YTD) with +$1.14B in YTD flows. IVV performs better with -3.54% YTD performance, and -$7.68B 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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX IVV | -4.26%-4.23% | -3.87%-3.74% | -3.60%-3.54% | +17.21%+17.52% | +66.21%+66.27% | +68.67%+73.37% |
| Flows | SCHX IVV | +$701M+$7.41B | +$1.14B-$7.68B | +$1.14B-$7.68B | +$3.34B+$46.65B | +$10.62B+$198.61B | +$14.37B+$235.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX IVV | +14.60%+14.71% | +18.85%+18.42% | +15.21%+14.90% | +17.28%+16.91% |
| Max drawdown | SCHX IVV | -9.01%-8.90% | -12.29%-12.12% | -19.16%-18.75% | -25.39%-24.51% |
| Max drawdown duration | SCHX IVV | 80d65d | 29d29d | 126d126d | 715d708d |
Trading data
SCHX | IVV | |
Last sale 4/2/2026 at 1:30 PM | $25.86 | $658.96 |
| Previous close 04/02/2026 | $25.84 | $658.06 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/2/2026 at 1:30 PM
Live
Closed
SCHX | IVV | |
|---|---|---|
| Last price | $25.86 | $658.96 |
| 1D performance | +0.08% | +0.14% |
| AuM | $61.99 B | $726.30 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 | 640 | 479 |
| 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
96.77%
Other
3.23%
IVV
USA
96.86%
Other
3.14%
Sectors
SCHX
Information Techn.
34.09%
Communication Ser.
10.37%
Financials
10.22%
Consumer Discreti.
9.68%
Health Care
9.56%
Industrials
8.36%
Other
17.72%
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
42.79%
IVV
Total weight of top 15 holdings out of 15
42.57%
Top 15 holdings
Data as of February 28, 2026
SCHX
NVIDIA
7.95%
APPLE
6.73%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.45%
META PLATFORMS
2.36%
TESLA
1.92%
BERKSHIRE HATHWAY
1.52%
LILLY
1.42%
JPMORGAN CHASE
1.38%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about SCHX and IVV
How have the SCHX and IVV ETFs performed in 2026?
As of April 2, 2026, SCHX is down -3.6% year-to-date (YTD), while IVV has lost -3.54%. 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 +$1.14B in flows, compared to -$7.68B for IVV.
Which ETF is more volatile: SCHX or IVV?
Over the past year, SCHX had a volatility of 18.85%, while IVV experienced 18.42%.
Which ETF is bigger: SCHX or IVV?
As of April 2, 2026, SCHX holds $61.99 B in assets under management (AUM), while IVV manages $726.30 B.
What sectors do the SCHX and IVV ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
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 42.79% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.57%.
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