IVE vs SCHK: Grades, Fees and Holdings Compared

iShares S&P 500 Value ETF

IVEANYSE Arca

Schwab 1000 Index ETF

SCHKANYSE Arca

Overlap

56.0%by weight

Expense ratio

SCHK −0.15pt a year

IVE0.18%SCHK0.03%

Avg volume · 30D

SCHK 1.9×the volume

IVE681KSCHK1.31M

5Y return · a year

IVE +0.3pt

IVE+11.6%SCHK+11.3%

IVE vs SCHK Performance

Oct 29, 2021 – Oct 30, 2026

+73.0%IVE+70.5%SCHK

Expense ratio: IVE 0.18%; SCHK 0.03%, better
Fund size: IVE $50.7B; SCHK $5.69B
1Y total return: IVE +16.6%, better; SCHK +11.8%
Yield (12M): IVE 1.51%, better; SCHK 1.05%
Holdings: IVE 438; SCHK 999
Avg volume (30D): IVE 681K sh; SCHK 1.31M sh, better
NAV per share: IVE $239.42; SCHK $36.31
52W range

ETF.net Grade

Pillar letters and Scores for IVE, SCHK, with each pillar’s weight
Pillar	IVE	SCHK
Cost30% weight	B59	A98Higher
Mission25% weight	A87	A100Higher
Risk15% weight	A82Higher	B66
Tradability15% weight	A94Higher	A90
Holdings10% weight	A71Higher	B57
Durability5% weight	A89Higher	B68

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. IVE and SCHK are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

SCHK ranks 2nd and IVE 7th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 6AVXFVanguard Extended Market ETFScore 78
Rank 7AIVEiShares S&P 500 Value ETFScore 77
Rank 8ADIAState Street SPDR Dow Jones Industrial Average ETF TrustScore 76

Our read on each fund

ETF.net Research

IVEAiShares S&P 500 Value ETF

SCHKASchwab 1000 Index ETF

In short

IVE One of the original style-box ETFs, running since 2000. It splits the S&P 500 and keeps the value half, ranked on book value, earnings and sales. A big, heavily traded way to own large-cap value, at a price the newer clones undercut.

SCHK Schwab's house-built alternative to the S&P 500: the 1,000 largest US companies in one passive wrapper, reaching past the mega-caps into mid-cap turf, priced at three basis points.

Stated mandate

IVE The fund tracks an index of U.S. large-cap stocks selected for value characteristics using measures including book value, earnings, and sales.

SCHK The fund seeks to track the total return of the Schwab 1000 Index before fees and expenses.

Why people hold it

IVE Owns the value side of the S&P 500, ranked on book value, earnings and sales. Rules do the picking, not a manager's hunch.ishares.com
Live since 2000 and now a multi-billion-dollar fund. Few value index ETFs have that much runway behind them.
0.18% a year, well under the typical fund in its index-wrapper peer group, and one of the stronger index implementations in that group.
Actively traded, which usually keeps bid-ask spreads slim on retail-sized orders. Distributions land quarterly.

SCHK 0.03% a year, the lowest fee among the top-scoring funds in its index-wrapper group and a small fraction of what the typical fund there charges.
About 1,000 stocks covering roughly 90% or more of US stock market value: the S&P 500 names plus a layer of mid caps most large-blend funds skip.schwabassetmanagement.com
Tracks its stated index tightly and stands among the strongest implementations in its peer group of plain index wrappers.
A multi-billion-dollar fund that trades actively and pays distributions quarterly.

Worth knowing

IVE Cheaper shelf-mates chase large-cap value too: SPYV at 0.04%, VOOV at 0.07%. The 0.18% here buys the older, more heavily traded name.
Roughly 400 names, the value half of the index, so it can behave quite differently from the full S&P 500 for years at a stretch.
Value is a tilt, not a cushion. This is still all-in US large-cap stock risk.

SCHK Weighted by market value, so the biggest US companies drive the bulk of results. Those extra 500 names carry less weight than the headcount suggests.schwabassetmanagement.com
All-US, all-equity by mandate: no bonds, no foreign stocks, and it rides the full swings of the US market.
The benchmark is Schwab's own proprietary index, so there is no rival fund on the identical yardstick for a side-by-side comparison.

Full IVE profile⁠

Full SCHK profile⁠

IVE vs SCHK Holdings

How IVE and SCHK differ

Overlap by weight

56.0%

Shared holdings make up 99.8% of IVE and 57.3% of SCHK.

Level by level

Holdings432 in both56.0%
Sector11 Sectors75.0%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in IVE and SCHK, widest gap first
Sector	More in IVEMore in SCHK	IVE	SCHK
Technology	SCHK +18.1 points	20.8%	38.9%
Communication	SCHK +6.9 points	2.5%	9.4%
Consumer Staples	IVE +4.8 points	9.0%	4.2%
Energy	IVE +4.7 points	8.2%	3.5%
Financials	IVE +3.8 points	15.2%	11.4%
Health Care	IVE +3.5 points	13.3%	9.8%
Industrials	IVE +2.2 points	10.8%	8.6%
Utilities	IVE +2.1 points	4.0%	1.9%
Materials	IVE +1.5 points	3.3%	1.8%
Consumer Discretionary	IVE +1.2 points	9.8%	8.6%
Real Estate	IVE +1.1 points	3.1%	2.0%

Country, concentration and asset class

Country by domicile

Country weights in IVE and SCHK, widest gap first
Country	More in IVEMore in SCHK	IVE	SCHK
United States	SCHK +0.2 points	99.2%	99.4%
Switzerland	IVE +0.3 points	0.6%	0.3%
United Kingdom	Same weight	0.1%	0.1%
China	Same weight	0.1%	0.1%
Ireland	IVE +0.1 points	0.1%	0.0%
Mexico	SCHK +0.1 points	0.0%	0.1%
Sweden	Same weight	0.0%	0.0%
Brazil	Same weight	0.0%	0.0%
India	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

IVE24.3%
SCHK34.4%

Securities held

IVE435
SCHK999

Asset class

IVE: Equity
SCHK: Equity

Holdings

Only in IVE3
In both432
Only in SCHK567

Only in IVE

3 securities, 0.0% of IVE by weight

News Class B0.01%
Fox Class B<0.01%
Hologic Inc0.00%

Only in SCHK

567 securities, 42.7% of SCHK by weight

NVIDIA7.16%
Microsoft5.45%
Alphabet Class A2.31%
Broadcom Inc2.28%
Meta Platforms Class A1.91%
Alphabet Class C1.86%
Eli Lilly1.52%
Micron Technology1.46%
Berkshire Hathaway Inc Class B1.40%
Advanced Micro Devices1.28%
Palantir Technologies Class A0.63%
Applied Material Inc0.47%
Lam Research0.44%
Caterpillar Inc0.41%
Rtx0.37%
Crowdstrike Holdings Class A0.37%
Netflix0.36%
Ge Vernova0.33%
Kla0.30%
Amphenol Corp Class A0.28%
Space Exploration Technologies Cor0.27%
Sandisk0.27%
Arista Networks0.27%
Welltower0.23%
Intuitive Surgical0.22%
Uber Technologies0.19%
Newmont0.16%
Snowflake0.16%
Booking Holdings0.16%
Cloudflare Class A0.14%
Quanta Services Inc0.13%
Vertiv Holdings Class A0.13%
Datadog Inc Class A0.12%
Ishares Russell Etf0.12%
Marriott International Class A0.12%
Howmet Aerospace0.11%
Lumentum Holdings0.11%
Hilton Worldwide Holdings0.11%
Royal Caribbean Group0.11%
Robinhood Markets Class A0.10%
O Reilly Automotive0.10%
Hca Healthcare0.10%
Applovin Class A0.10%
Doordash Class A0.09%
Monster Beverage0.09%
Cheniere Energy0.09%
Bloom Energy Class A0.09%
Transdigm Group0.09%
Natera0.09%
Monolithic Power Systems Inc0.08%

Weight gaps

The 100 widest of 432 Holdings in both funds.

Holding weights in IVE and SCHK, widest gap first
Holding	More in IVEMore in SCHK	IVE	SCHK
Exxonmobil Holdings CorpXOM	IVE +1.48 points	2.52%	1.05%
AppleAAPL	IVE +1.19 points	8.25%	7.06%
WalmartWMT	IVE +1.06 points	1.81%	0.75%
ChevronCVX	IVE +0.89 points	1.53%	0.64%
Costco Wholesale CorpCOST	IVE +0.86 points	1.47%	0.61%
Procter & GamblePG	IVE +0.71 points	1.23%	0.52%
Merck & Co IncMRK	IVE +0.71 points	1.21%	0.50%
UnitedHealth GroupUNH	IVE +0.69 points	1.20%	0.51%
Home DepotHD	IVE +0.62 points	1.08%	0.46%
Bank of AmericaBAC	IVE +0.61 points	1.07%	0.46%
Texas InstrumentTXN	IVE +0.50 points	0.90%	0.40%
Thermo Fisher ScientificTMO	IVE +0.49 points	0.85%	0.36%
Wells FargoWFC	IVE +0.47 points	0.83%	0.36%
Linde PLCLIN	IVE +0.46 points	0.78%	0.32%
Intel CorporationINTC	IVE +0.44 points	1.07%	0.63%
CitigroupC	IVE +0.38 points	0.67%	0.29%
Analog DevicesADI	IVE +0.38 points	0.67%	0.29%
Walt DisneyDIS	IVE +0.36 points	0.63%	0.27%
PepsicoPEP	IVE +0.36 points	0.61%	0.25%
Verizon Communications IncVZ	IVE +0.36 points	0.61%	0.25%
ConocophillipsCOP	IVE +0.36 points	0.61%	0.25%
SalesforceCRM	IVE +0.36 points	0.62%	0.26%
Abbott LaboratoriesABT	IVE +0.35 points	0.60%	0.25%
Union PacificUNP	IVE +0.34 points	0.59%	0.25%
Nextera EnergyNEE	IVE +0.33 points	0.57%	0.24%
PfizerPFE	IVE +0.33 points	0.57%	0.24%
JPMorgan Chase & CoJPM	SCHK +0.33 points	0.94%	1.27%
DeereDE	IVE +0.33 points	0.56%	0.23%
Amazon.com IncAMZN	IVE +0.32 points	3.64%	3.32%
Accenture PLC Class AACN	IVE +0.31 points	0.52%	0.21%
BlackRockBLK	IVE +0.31 points	0.54%	0.23%
QualcommQCOM	IVE +0.30 points	0.58%	0.28%
AT&TT	IVE +0.28 points	0.48%	0.20%
Vertex PharmaceuticalsVRTX	IVE +0.27 points	0.46%	0.19%
DanaherDHR	IVE +0.27 points	0.48%	0.21%
Charles SchwabSCHW	IVE +0.27 points	0.47%	0.20%
Eaton PLCETN	IVE +0.26 points	0.47%	0.21%
Altria Group IncMO	IVE +0.25 points	0.43%	0.18%
Bristol Myers SquibbBMY	IVE +0.25 points	0.42%	0.17%
Lockheed MartinLMT	IVE +0.24 points	0.42%	0.18%
ChubbCB	IVE +0.24 points	0.42%	0.18%
Marathon PetroleumMPC	IVE +0.24 points	0.41%	0.17%
Capital One Financial CorpCOF	IVE +0.23 points	0.41%	0.18%
Western Digital CorpWDC	IVE +0.23 points	0.43%	0.20%
Prologis ReitPLD	IVE +0.23 points	0.40%	0.17%
Automatic Data Processing IncADP	IVE +0.22 points	0.38%	0.16%
Valero Energy CorpVLO	IVE +0.23 points	0.38%	0.15%
Lowes Companies IncLOW	IVE +0.22 points	0.38%	0.16%
Medtronic PLCMDT	IVE +0.22 points	0.39%	0.17%
Mckesson CorpMCK	IVE +0.22 points	0.38%	0.16%
Dell Technologies Inc Class CDELL	IVE +0.22 points	0.42%	0.20%
Starbucks CorpSBUX	IVE +0.22 points	0.39%	0.17%
Phillips 66PSX	IVE +0.22 points	0.37%	0.15%
Cvs HealthCVS	IVE +0.22 points	0.38%	0.16%
AbbVieABBV	IVE +0.21 points	0.92%	0.71%
SouthernSO	IVE +0.20 points	0.35%	0.15%
Coca-ColaKO	IVE +0.19 points	0.69%	0.50%
Duke Energy CorpDUK	IVE +0.19 points	0.33%	0.14%
Adobe IncADBE	IVE +0.19 points	0.33%	0.14%
Regeneron PharmaceuticalsREGN	IVE +0.19 points	0.30%	0.11%
Equinix ReitEQIX	IVE +0.19 points	0.33%	0.14%
Intercontinental Exchange IncICE	IVE +0.18 points	0.31%	0.13%
MarshMRSH	IVE +0.18 points	0.31%	0.13%
CsxCSX	IVE +0.19 points	0.32%	0.13%
Us BancorpUSB	IVE +0.17 points	0.30%	0.13%
Tesla IncTSLA	SCHK +0.18 points	1.40%	1.58%
Elevance Health IncELV	IVE +0.17 points	0.30%	0.13%
WilliamsWMB	IVE +0.17 points	0.30%	0.13%
Pnc Financial Services GroupPNC	IVE +0.17 points	0.30%	0.13%
Emerson ElectricEMR	IVE +0.17 points	0.30%	0.13%
3MMMM	IVE +0.16 points	0.29%	0.13%
American Tower ReitAMT	IVE +0.17 points	0.29%	0.12%
Eog ResourcesEOG	IVE +0.16 points	0.28%	0.12%
BlackstoneBX	IVE +0.16 points	0.29%	0.13%
Waste Management IncWM	IVE +0.16 points	0.28%	0.12%
SynopsysSNPS	IVE +0.16 points	0.29%	0.13%
Freeport Mcmoran IncFCX	IVE +0.16 points	0.29%	0.13%
Mondelez International Class AMDLZ	IVE +0.16 points	0.27%	0.11%
Comcast Class ACMCSA	IVE +0.16 points	0.27%	0.11%
Travelers CompaniesTRV	IVE +0.15 points	0.27%	0.12%
Mastercard Class AMA	SCHK +0.15 points	0.56%	0.71%
ModernaMRNA	IVE +0.16 points	0.27%	0.11%
United Parcel Service Inc Class BUPS	IVE +0.16 points	0.27%	0.11%
Motorola Solutions IncMSI	IVE +0.16 points	0.27%	0.11%
SlbSLB	IVE +0.15 points	0.26%	0.11%
CignaCI	IVE +0.15 points	0.26%	0.11%
T Mobile Us IncTMUS	IVE +0.15 points	0.25%	0.10%
General MotorsGM	IVE +0.15 points	0.25%	0.10%
Norfolk Southern CorpNSC	IVE +0.14 points	0.25%	0.11%
Colgate-PalmoliveCL	IVE +0.15 points	0.25%	0.10%
EcolabECL	IVE +0.14 points	0.25%	0.11%
Sherwin WilliamsSHW	IVE +0.15 points	0.25%	0.10%
CintasCTAS	IVE +0.15 points	0.25%	0.10%
Northrop Grumman CorpNOC	IVE +0.14 points	0.24%	0.10%
Arthur J GallagherAJG	IVE +0.13 points	0.23%	0.10%
Illinois Tool IncITW	IVE +0.14 points	0.24%	0.10%
Air Products and ChemicalsAPD	IVE +0.13 points	0.23%	0.10%
American Electric Power IncAEP	IVE +0.13 points	0.23%	0.10%
Target CorpTGT	IVE +0.13 points	0.23%	0.10%
Fedex CorpFDX	IVE +0.14 points	0.23%	0.09%

All 435 IVE holdings⁠All 1,001 SCHK 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.

IVE vs SCHK Cost

Overpaying IVE vs SCHK

$3,111

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

IVE 0.18%
$3,749
SCHK 0.03%
$638

Amount$10,000

Years30 years

Cost over time

IVE 0.18%
SCHK 0.03%
Overpaying

Year by year

Year	IVE	SCHK	Overpaying
10	$328	$55	$273
20	$1,281	$216	$1,065
30	$3,749	$638	$3,111

Expense ratio

0.18%IVE
0.03%SCHK, cheaper

SCHK0.03%IVE0.18%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 42 funds

IVE 18th cheapest of 42 funds

IVE vs SCHK Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IVE 1.51%, better; SCHK 1.05%
Payout (12M): IVE $3.61; SCHK $0.38
Last payment: IVE $0.93; SCHK $0.10
Ex-dividend: IVE Sep 15, 2026; SCHK Sep 23, 2026
Paid on: IVE Sep 18, 2026; SCHK Sep 28, 2026
Frequency: IVE Quarterly; SCHK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IVEQuarterly · 39 paymentsAll IVE payments⁠

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

IVE vs SCHK Risk

Fall from peak · 5 years

IVE
SCHK

Risk facts

VolatilityStd dev, 3 years: IVE 11.8%, betterSCHK 12.6%
Return per unit of riskSharpe ratio, 3 years: IVE 1.15SCHK 1.39, better
Worst fallMax drawdown, 5 years: IVE −18.0%, betterSCHK −25.4%
Market sensitivityBeta, 5 years: IVE 0.84SCHK 1.02; Market = 1

IVE and SCHK in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026IVE
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026IVE

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IVE vs SCHK

In short

Stated mandate

Why people hold it

Worth knowing

How IVE and SCHK differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IVE

Only in SCHK

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

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

The best value ETF depends on whose list you bought

How IVE and SCHK differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IVE

Only in SCHK

Weight gaps