SCHXvsIVVWETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for IVVW. SCHX is up 12.21% year-to-date (YTD) with +$2.78B in YTD flows. IVVW performs worse with 10.35% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of SCHX and IVVW 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 IVVW 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 IVVW | -1.60%+0.96% | +3.61%+6.26% | +12.21%+10.35% | +17.81%+18.43% | +76.24%n/a | +77.27%n/a |
| Flows | SCHX IVVW | +$297M+$18K | +$427M+$42M | +$2.78B+$125M | +$3.86B+$156M | +$12.54B- | +$14.64B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX IVVW | +12.57%+9.59% | +12.99%+8.71% | +15.38%n/a | +17.44%n/a |
| Max drawdown | SCHX IVVW | -3.18%-2.30% | -9.01%-5.83% | -19.16%n/a | -25.39%n/a |
| Max drawdown duration | SCHX IVVW | 16d16d | 92d50d | 126dn/a | 715dn/a |
Trading data
SCHX | IVVW | |
Last sale 9/10/2026 at 1:30 PM | $29.86 | $44.99 |
| Previous close 09/09/2026 | $30.03 | $45.22 |
| 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 | IVVW | |
|---|---|---|
| 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 | IVVW | |
|---|---|---|
| Last price | $29.86 | $44.99 |
| 1D performance | -0.57% | -0.51% |
| AuM | $73.67 B | $341.47 M |
| E/R | 0.03% | 0.25% |
Characteristics
SCHX | IVVW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index |
| N° of holdings | 695 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | March 14, 2024 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
97.63%
Other
2.37%
IVVW
USA
97.76%
Other
2.24%
Sectors
SCHX
Technology
44.34%
Finance
14.25%
Healthcare
8.99%
Consumer Non-Cycl.
8.97%
Industrials
7.9%
Other
15.54%
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.84%
Other
15.43%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.1%
IVVW
Total weight of top 15 holdings out of 15
43.61%
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%
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
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 IVVW
How have the SCHX and IVVW ETFs performed in 2026?
As of September 9, 2026, SCHX is up 12.21% year-to-date (YTD), while IVVW has returned 10.35%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or IVVW?
Year-to-date, the SCHX ETF saw +$2.78B in flows, compared to +$125M for IVVW.
Which ETF is more volatile: SCHX or IVVW?
Over the past year, SCHX had a volatility of 12.99%, while IVVW experienced 8.71%.
Which ETF is bigger: SCHX or IVVW?
As of September 9, 2026, SCHX holds $73.67 B in assets under management (AUM), while IVVW manages $341.47 M.
What sectors do the SCHX and IVVW ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVVW focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHX ETF and IVVW ETF?
SCHX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVVW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SCHX or IVVW?
SCHX holds 696 securities with 43.1% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.
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