IUSV vs SCHV: Grades, Fees and Holdings Compared

iShares Core S&P U.S. Value ETF

IUSVANasdaq

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

68.6%by weight

Expense ratio

IUSV0.04%SCHV0.04%

Avg volume · 30D

SCHV 5.5×the volume

IUSV575KSCHV3.17M

10Y return · a year

IUSV +0.7pt

IUSV+12.3%SCHV+11.6%

IUSV vs SCHV Performance

Oct 29, 2021 – Oct 30, 2026

+72.6%IUSV+63.8%SCHV

Expense ratio: IUSV 0.04%; SCHV 0.04%
Fund size: IUSV $28.5B; SCHV $15.7B
1Y total return: IUSV +16.6%; SCHV +22.1%, better
Yield (12M): IUSV 1.63%; SCHV 1.81%, better
Holdings: IUSV 734; SCHV 568
Avg volume (30D): IUSV 575K sh; SCHV 3.17M sh, better
NAV per share: IUSV $115.73; SCHV $34.62
52W range

ETF.net Grade

Pillar letters and Scores for IUSV, SCHV, with each pillar’s weight
Pillar	IUSV	SCHV
Cost30% weight	A96	A96
Mission25% weight	A88	A88
Risk15% weight	B64	B68Higher
Tradability15% weight	A82	A95Higher
Holdings10% weight	C48	B59Higher
Durability5% weight	A79Higher	B68

Rank among US Value Index funds

How we build Categories ›

Same Category. IUSV and SCHV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

SCHV ranks 1st and IUSV 3rd of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
Rank 2AVTVVanguard Morningstar Value ETFScore 83
Rank 3AIUSViShares Core S&P U.S. Value ETFScore 81
Rank 4AIWDiShares Russell 1000 Value ETFScore 77

Our read on each fund

ETF.net Research

IUSVAiShares Core S&P U.S. Value ETF

SCHVASchwab U.S. Large-Cap Value ETF

In short

IUSV A value fund with a wider net: it tracks the S&P 900 Value Index, which screens S&P 500 and MidCap 400 stocks on book value, earnings and sales versus price. Roughly 700 names, 0.04% a year, running since 2000.

SCHV No data

Stated mandate

IUSV The fund seeks to track the S&P 900 Value Index, which represents large- and mid-capitalization U.S. value equities. Value characteristics are identified using book value, earnings, and sales relative to price.

SCHV No data

Why people hold it

IUSV Costs 0.04% a year, a fraction of the typical US value ETF, and level with the cheapest of its large peers like SCHV.
The index reaches past the S&P 500 into the S&P MidCap 400, so mid-cap value names come along. Large-cap-only rivals such as SCHV stop short of them.spindices.com
A 2000 vintage and now a multi-billion-dollar iShares Core holding: it trades actively, tracks its index closely, and pays quarterly.

SCHV No data

Worth knowing

IUSV S&P's style system splits the parent index by formula, and stocks with both value and growth traits can sit in each. This is the cheap half of the market, not a deep-value sleeve.spglobal.com spglobal.com 2
The screen is pure price ratios (book value, earnings, sales), with no profitability or quality filter, so cheap-for-a-reason names are part of the deal.spglobal.com
Holdings are float-market-cap weighted, so the biggest value names drive most of the movement.spglobal.com

SCHV No data

Full IUSV profile⁠

Full SCHV profile⁠

IUSV vs SCHV Holdings

How IUSV and SCHV differ

Overlap by weight

68.6%

Shared holdings make up 86.4% of SCHV and 68.6% of IUSV.

Level by level

Holdings467 in both68.6%
Sector11 Sectors91.8%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in IUSV and SCHV, widest gap first
Sector	More in IUSVMore in SCHV	IUSV	SCHV
Financials	SCHV +4.9 points	15.5%	20.4%
Consumer Discretionary	IUSV +3.6 points	9.9%	6.3%
Technology	IUSV +2.6 points	20.2%	17.6%
Health Care	SCHV +1.4 points	12.8%	14.2%
Communication	SCHV +1.1 points	2.4%	3.5%
Energy	IUSV +0.9 points	8.2%	7.3%
Materials	IUSV +0.7 points	3.5%	2.8%
Real Estate	SCHV +0.7 points	3.3%	4.0%
Utilities	IUSV +0.1 points	4.0%	3.9%
Industrials	SCHV +0.1 points	11.2%	11.3%
Consumer Staples	Same weight	8.8%	8.8%

Country, concentration and asset class

Country by domicile

Country weights in IUSV and SCHV, widest gap first
Country	More in IUSVMore in SCHV	IUSV	SCHV
United States	IUSV +0.3 points	99.2%	98.9%
Switzerland	SCHV +0.1 points	0.5%	0.6%
United Kingdom	SCHV +0.1 points	0.1%	0.2%
Mexico	SCHV +0.1 points	0.0%	0.1%
Ireland	Same weight	0.1%	0.1%
China	IUSV +0.1 points	0.1%	0.0%
Sweden	Same weight	0.0%	0.0%
India	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

IUSV23.0%
SCHV19.9%

Securities held

IUSV731
SCHV568

Asset class

IUSV: Equity
SCHV: Equity

Holdings

Only in IUSV264
In both467
Only in SCHV101

Only in IUSV

264 securities, 31.1% of IUSV by weight

Apple7.81%
Amazon.com Inc3.44%
Costco Wholesale Corp1.39%
Tesla Inc1.33%
UnitedHealth Group1.13%
Visa Class A0.98%
Thermo Fisher Scientific0.80%
Linde PLC0.74%
Walt Disney0.59%
Mastercard Class A0.53%
Deere0.53%
BlackRock0.51%
Ge Aerospace0.47%
Eaton PLC0.45%
Vertex Pharmaceuticals0.44%
Western Digital Corp0.41%
Palo Alto Networks0.41%
Mckesson Corp0.36%
Phillips 660.35%
Equinix Reit0.31%
Regeneron Pharmaceuticals0.28%
Synopsys0.28%
S&P Global0.25%
Boeing0.24%
Sherwin Williams0.24%
Targa Resources0.21%
Ww Grainger Inc0.18%
Baker Hughes Class A0.17%
Seagate Technology Holdings PLC0.16%
Parker-Hannifin0.15%
Humana0.15%
Delta Air Lines0.15%
Roper Technologies0.14%
Waters Corp0.14%
Diamondback Energy0.13%
Trane Technologies PLC0.13%
Servicenow0.13%
Intuit0.13%
Moodys Corp0.12%
Airbnb Class A0.11%
Vulcan Materials0.11%
Cadence Design Systems0.10%
Martin Marietta Materials0.10%
United Rentals0.10%
Coinbase Global Class A0.10%
Fortinet0.10%
Teledyne Technologies0.10%
Kkr and Co Inc0.09%
West Pharmaceutical Services0.09%
Constellation Energy Corp0.09%

Only in SCHV

101 securities, 13.6% of SCHV by weight

Berkshire Hathaway Inc Class B3.29%
Lam Research1.04%
Rtx0.88%
Netflix0.84%
Amphenol Corp Class A0.66%
Space Exploration Technologies Cor0.64%
Welltower0.55%
Newmont0.38%
O Reilly Automotive0.23%
Hca Healthcare0.23%
Monster Beverage0.22%
Cheniere Energy0.21%
Bloom Energy Class A0.21%
Strategy Inc Class A0.17%
Everpure Inc Class A0.15%
Twilio Class A0.12%
Roblox Class A0.11%
Sunbelt Rentals Holdings Inc0.11%
Flex Ltd0.11%
Expedia Group0.11%
Royalty Pharma PLC Class A0.10%
Technipfmc PLC0.09%
Zoom Communications Class A0.08%
United Therapeutics0.08%
Verisign0.08%
Guardant Health0.08%
Ati0.08%
Tapestry0.08%
Coreweave Class A0.08%
Alnylam Pharmaceuticals0.08%
Markel Group0.08%
Nvent Electric PLC0.07%
Tenet Healthcare Corp0.07%
Xpo0.07%
Amrize AG0.07%
Roku Class A0.07%
Royal Gold0.07%
Incyte Corp0.06%
First Solar0.06%
Itt Inc0.06%
Dynatrace Inc0.06%
Api Group0.06%
Exelixis Inc0.05%
Rb Global0.05%
Ss and C Technologies Holdings0.05%
Medline Class A0.05%
James Hardie Industries PLC0.05%
Ralph Lauren Class A0.05%
Somnigroup International0.05%
Coeur Mining0.05%

Weight gaps

The 100 widest of 467 Holdings in both funds.

Holding weights in IUSV and SCHV, widest gap first
Holding	More in IUSVMore in SCHV	IUSV	SCHV
JPMorgan Chase & CoJPM	SCHV +2.09 points	0.89%	2.98%
Johnson & JohnsonJNJ	SCHV +1.32 points	0.84%	2.16%
AbbVieABBV	SCHV +0.80 points	0.87%	1.67%
Cisco Systems IncCSCO	SCHV +0.79 points	0.60%	1.39%
Philip Morris InternationalPM	SCHV +0.62 points	0.44%	1.06%
Goldman Sachs GroupGS	SCHV +0.60 points	0.28%	0.88%
Amgen IncAMGN	SCHV +0.56 points	0.25%	0.81%
Coca-ColaKO	SCHV +0.51 points	0.66%	1.17%
Intel CorporationINTC	SCHV +0.48 points	1.01%	1.49%
Morgan StanleyMS	SCHV +0.47 points	0.27%	0.74%
OracleORCL	SCHV +0.45 points	0.34%	0.79%
International Business Machines CoIBM	SCHV +0.43 points	0.36%	0.79%
American ExpressAXP	SCHV +0.39 points	0.17%	0.56%
Gilead SciencesGILD	SCHV +0.37 points	0.30%	0.67%
Marvell TechnologyMRVL	SCHV +0.34 points	0.28%	0.62%
TjxTJX	SCHV +0.29 points	0.22%	0.51%
Mcdonalds CorpMCD	SCHV +0.27 points	0.32%	0.59%
ProgressivePGR	SCHV +0.26 points	0.18%	0.44%
CorningGLW	SCHV +0.24 points	0.09%	0.33%
Johnson Controls International PLCJCI	SCHV +0.21 points	0.10%	0.31%
Bank of New York Mellon CorpBNY	SCHV +0.21 points	0.12%	0.33%
Cme Group Class ACME	SCHV +0.20 points	0.15%	0.35%
StrykerSYK	SCHV +0.17 points	0.18%	0.35%
General Dynamics CorpGD	SCHV +0.17 points	0.14%	0.31%
Cummins IncCMI	SCHV +0.16 points	0.07%	0.23%
Boston ScientificBSX	SCHV +0.14 points	0.06%	0.20%
Ross Stores IncROST	SCHV +0.12 points	0.12%	0.24%
EbayEBAY	SCHV +0.12 points	0.04%	0.16%
QualcommQCOM	SCHV +0.10 points	0.55%	0.65%
Simon Property Group Reit IncSPG	SCHV +0.10 points	0.13%	0.23%
Rockwell Automation IncROK	SCHV +0.09 points	0.07%	0.16%
Illumina IncILMN	SCHV +0.09 points	0.05%	0.14%
Edwards LifesciencesEW	SCHV +0.09 points	0.09%	0.18%
Texas InstrumentTXN	SCHV +0.08 points	0.85%	0.93%
Ventas ReitVTR	SCHV +0.08 points	0.06%	0.14%
Bank of AmericaBAC	SCHV +0.07 points	1.01%	1.08%
Ferguson EnterprisesFERG	SCHV +0.07 points	0.08%	0.15%
Dell Technologies Inc Class CDELL	SCHV +0.07 points	0.40%	0.47%
Yum BrandsYUM	SCHV +0.07 points	0.07%	0.14%
Exxonmobil Holdings CorpXOM	SCHV +0.07 points	2.39%	2.46%
JabilJBL	SCHV +0.06 points	0.04%	0.10%
Analog DevicesADI	SCHV +0.06 points	0.63%	0.69%
Cincinnati FinancialCINF	SCHV +0.05 points	0.04%	0.09%
Cboe Global MarketsCBOE	SCHV +0.06 points	0.05%	0.11%
Fox Class AFOXA	SCHV +0.06 points	0.01%	0.07%
Wells FargoWFC	SCHV +0.06 points	0.78%	0.84%
WalmartWMT	SCHV +0.05 points	1.71%	1.76%
Dexcom IncDXCM	SCHV +0.05 points	0.05%	0.10%
Nrg Energy IncNRG	SCHV +0.05 points	0.02%	0.07%
Procter & GamblePG	SCHV +0.05 points	1.17%	1.22%
Home DepotHD	SCHV +0.05 points	1.02%	1.07%
CitigroupC	SCHV +0.05 points	0.64%	0.69%
ChevronCVX	SCHV +0.05 points	1.44%	1.49%
Verisk AnalyticsVRSK	SCHV +0.04 points	0.04%	0.08%
Roivant Sciences LtdROIV	SCHV +0.04 points	0.03%	0.07%
SterisSTE	SCHV +0.04 points	0.03%	0.07%
Entegris IncENTG	SCHV +0.04 points	0.04%	0.08%
Lincoln Electric HoldingsLECO	SCHV +0.03 points	0.02%	0.05%
SalesforceCRM	SCHV +0.04 points	0.58%	0.62%
Burlington StoresBURL	SCHV +0.03 points	0.02%	0.05%
DanaherDHR	SCHV +0.03 points	0.45%	0.48%
East West BancorpEWBC	SCHV +0.03 points	0.03%	0.06%
Wr BerkleyWRB	SCHV +0.03 points	0.02%	0.05%
SemtechSMTC	SCHV +0.03 points	0.01%	0.04%
Dt MidstreamDTM	SCHV +0.03 points	0.01%	0.04%
Freeport Mcmoran IncFCX	SCHV +0.03 points	0.28%	0.31%
Lattice SemiconductorLSCC	SCHV +0.03 points	0.02%	0.05%
Merck & Co IncMRK	SCHV +0.03 points	1.15%	1.18%
Mueller Industries IncMLI	SCHV +0.03 points	0.01%	0.04%
Allegion PLCALLE	SCHV +0.03 points	0.02%	0.05%
Manhattan AssociatesMANH	SCHV +0.03 points	0.02%	0.05%
Lamar Advertising Company ClasLAMR	SCHV +0.03 points	0.02%	0.05%
Charles SchwabSCHW	SCHV +0.03 points	0.44%	0.47%
W. P. Carey ReitWPC	SCHV +0.03 points	0.02%	0.05%
Hewlett Packard EnterpriseHPE	SCHV +0.02 points	0.23%	0.25%
Capital One Financial CorpCOF	SCHV +0.03 points	0.39%	0.42%
Omega Healthcare Investors ReitOHI	SCHV +0.03 points	0.02%	0.05%
Agnc Investment ReitAGNC	SCHV +0.02 points	<0.01%	0.03%
TransunionTRU	SCHV +0.03 points	0.02%	0.05%
Starbucks CorpSBUX	SCHV +0.02 points	0.37%	0.39%
Evercore Class AEVR	SCHV +0.03 points	0.01%	0.04%
Emerson ElectricEMR	SCHV +0.02 points	0.29%	0.31%
Renaissancere HoldingRNR	SCHV +0.03 points	0.02%	0.05%
Lockheed MartinLMT	SCHV +0.03 points	0.40%	0.43%
Union PacificUNP	SCHV +0.02 points	0.56%	0.58%
Equitable HoldingsEQH	SCHV +0.03 points	0.02%	0.05%
AcuityAYI	SCHV +0.02 points	<0.01%	0.03%
DonaldsonDCI	SCHV +0.02 points	0.01%	0.03%
Eastgroup Properties ReitEGP	SCHV +0.03 points	0.01%	0.04%
Sei InvestmentsSEIC	SCHV +0.03 points	0.01%	0.04%
Biomarin PharmaceuticalBMRN	SCHV +0.03 points	0.01%	0.04%
Carlisle CompaniesCSL	SCHV +0.02 points	0.03%	0.05%
Applied Industrial TechnologiesAIT	SCHV +0.02 points	0.02%	0.04%
Pinterest Class APINS	SCHV +0.02 points	<0.01%	0.03%
Keysight TechnologiesKEYS	SCHV +0.02 points	0.16%	0.18%
Medtronic PLCMDT	SCHV +0.02 points	0.37%	0.39%
Us BancorpUSB	SCHV +0.02 points	0.29%	0.31%
Equity Lifestyle Properties Reit IELS	SCHV +0.02 points	0.02%	0.04%
Stifel FinancialSF	SCHV +0.02 points	0.01%	0.03%
Onto InnovationONTO	SCHV +0.02 points	0.02%	0.04%

All 732 IUSV holdings⁠All 570 SCHV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IUSV vs SCHV Cost

Same expense ratio

$849

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IUSV 0.04%
$849
SCHV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

IUSV 0.04%
SCHV 0.04%

Year by year

Year	IUSV	SCHV
10	$73	$73
20	$288	$288
30	$849	$849

Expense ratio

0.04%IUSV
0.04%SCHV

IUSV0.04%SCHV0.04%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

IUSV 3rd cheapest of 40 funds

SCHV 3rd cheapest of 40 funds

IUSV vs SCHV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IUSV 1.63%; SCHV 1.81%, better
Payout (12M): IUSV $1.89; SCHV $0.63
Last payment: IUSV $0.49; SCHV $0.16
Ex-dividend: IUSV Sep 15, 2026; SCHV Sep 23, 2026
Paid on: IUSV Sep 18, 2026; SCHV Sep 28, 2026
Frequency: IUSV Quarterly; SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IUSVQuarterly · 39 paymentsAll IUSV payments⁠

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

IUSV vs SCHV Risk

Fall from peak · 5 years

IUSV
SCHV

Risk facts

VolatilityStd dev, 3 years: IUSV 11.9%SCHV 11.9%
Return per unit of riskSharpe ratio, 3 years: IUSV 1.15SCHV 1.31, better
Worst fallMax drawdown, 5 years: IUSV −17.9%, betterSCHV −19.8%
Market sensitivityBeta, 5 years: IUSV 0.85SCHV 0.76; Market = 1

IUSV and SCHV in the news

All news⁠

Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026IUSVSCHV
Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026SCHV

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IUSV vs SCHV

In short

Stated mandate

Why people hold it

Worth knowing

How IUSV and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in SCHV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

How IUSV and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in SCHV

Weight gaps