Which returned more over the last year, IUSV or SCHV?

In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SCHV +19.4%.

Which is cheaper, IUSV or SCHV?

Neither: IUSV and SCHV both charge 0.04% a year. Fees come from each fund's prospectus.

How much do IUSV and SCHV overlap with the S&P 500?

By their latest filed holdings, 94% of IUSV and 92% of SCHV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

IUSV vs SCHV: Differences, Returns & Fees

IUSV and SCHV hold 55% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.

Both cost 0.04% a year; their one-year returns differ by 5.1 points; IUSV is 1.6 times larger.

IUSV vs SCHV: Differences, Returns & Fees
	IUSV	SCHV
Expense ratio	0.04%	0.04%
Net assets, as of Feb 28, 2025	$20.3bn	$12.4bn
Total return, 1 year	+14.3%	+19.4%
What it tracks	S&P 900 Value Index	Dow Jones U.S. Large-Cap Value Total Stock Market Index
Holdings in common	55%
Top ten holdings, share of the fund	23.4%	20.3%
Below its high		3.6%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+14.3%

IUSV total return, 1 year

+19.4%

SCHV total return, 1 year

0.04%

IUSV expense ratio

0.04%

SCHV expense ratio

What they hold in common

By the books each fund has filed, IUSV and SCHV hold 55% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

50%

half

55% in common

Positions both hold, largest shared weight first

Holding IUSV SCHV

INTEL CORPORATION 1.66% 1.75%

WALMART 1.58% 1.65%

BANK OF AMERICA 1.13% 1.11%

CHEVRON 1.34% 1.11%

PROCTER & GAMBLE 1.12% 1.08%

MERCK & CO INC 1.15% 0.96%

HOME DEPOT 0.93% 1.02%

JPMORGAN CHASE & CO 0.90% 2.62%

ABBVIE 0.84% 1.25%

JOHNSON & JOHNSON 0.82% 1.76%

WELLS FARGO 0.81% 0.78%

CISCO SYSTEMS INC 0.70% 1.54%

Only in IUSV

APPLE 7.84%

AMAZON.COM INC 3.86%

EXXONMOBIL HOLDINGS CORP 2.22%

COSTCO WHOLESALE CORP 1.34%

TESLA INC 1.31%

UNITEDHEALTH GROUP 1.09%

VISA CLASS A 0.94%

TEXAS INSTRUMENT INC 0.83%

Only in SCHV

Micron Technology Inc 3.54%

Berkshire Hathaway Inc 2.82%

Exxon Mobil Corp 1.97%

Caterpillar Inc 1.32%

Lam Research Corp 1.29%

Applied Materials Inc 1.16%

Texas Instruments Inc 0.90%

RTX Corp 0.78%

Check overlap with more funds →

On the same fields

IUSV

iShares Core S&P U.S. Value ETF

SCHV

Schwab U.S. Large-Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Schwab

What it is Tracks an index Tracks an index

Total return, 1 year +14.3% +19.4%

Expense ratio 0.04% 0.04%

Already in the S&P 500 94.1% 92.3%

Holdings 734 555

Net assets, IUSV as of Oct 9, 2026 and SCHV as of May 31, 2026 $27.6bn $15.5bn

IUSV and SCHV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About SCHV

SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IUSV or SCHV?: In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SCHV +19.4%.
Which is cheaper, IUSV or SCHV?: Neither: IUSV and SCHV both charge 0.04% a year. Fees come from each fund's prospectus.
How much do IUSV and SCHV overlap with the S&P 500?: By their latest filed holdings, 94% of IUSV and 92% of SCHV by weight is stocks the S&P 500 already holds.

Other comparisons

IUSV vs VONV AVLV vs IUSV IUSV vs SPYV DLN vs IUSV AVLV vs SCHV SCHV vs SPYV IVE vs SCHV PRF vs SCHV

IUSV on its own →SCHV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗SCHV filings on SEC EDGAR ↗SCHV prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-schv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.