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: Technology, Finance and Healthcare. Both SCHX and IVV 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. IVV performs better with 12.97% YTD performance, and +$1.70B 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX IVV | -1.60%-0.92% | +3.61%+3.88% | +12.21%+12.97% | +17.81%+19.48% | +76.24%+78.89% | +77.27%+82.34% |
| Flows | SCHX IVV | +$297M-$36.42B | +$427M-$7.74B | +$2.78B+$1.70B | +$3.86B+$61.37B | +$12.54B+$192.29B | +$14.64B+$237.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX IVV | +12.57%+12.58% | +12.99%+12.90% | +15.38%+15.08% | +17.44%+17.06% |
| Max drawdown | SCHX IVV | -3.18%-3.40% | -9.01%-8.90% | -19.16%-18.75% | -25.39%-24.51% |
| Max drawdown duration | SCHX IVV | 16d19d | 92d76d | 126d126d | 715d708d |
Trading data
SCHX | IVV | |
Last sale 9/10/2026 at 1:30 PM | $29.86 | $761.53 |
| Previous close 09/09/2026 | $30.03 | $766.10 |
| 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 | 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 9/10/2026 at 1:30 PM
Live
Closed
SCHX | IVV | |
|---|---|---|
| Last price | $29.86 | $761.53 |
| 1D performance | -0.57% | -0.60% |
| AuM | $73.67 B | $859.10 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 | 695 | 501 |
| 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
97.63%
Other
2.37%
IVV
USA
97.5%
Other
2.5%
Sectors
SCHX
Technology
44.34%
Finance
14.25%
Healthcare
8.99%
Consumer Non-Cycl.
8.97%
Industrials
7.9%
Other
15.54%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.1%
IVV
Total weight of top 15 holdings out of 15
43.57%
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%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about SCHX and IVV
How have the SCHX and IVV ETFs performed in 2026?
As of September 9, 2026, SCHX is up 12.21% year-to-date (YTD), while IVV has returned 12.97%. 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 +$2.78B in flows, compared to +$1.70B for IVV.
Which ETF is more volatile: SCHX or IVV?
Over the past year, SCHX had a volatility of 12.99%, while IVV experienced 12.9%.
Which ETF is bigger: SCHX or IVV?
As of September 9, 2026, SCHX holds $73.67 B in assets under management (AUM), while IVV manages $859.10 B.
What sectors do the SCHX and IVV ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHX ETF and IVV ETF?
SCHX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SCHX or IVV?
SCHX holds 696 securities with 43.1% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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Latest news about SCHX & IVV
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