IWV vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, IWV and SCHB overlap 98.1% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do IWV and SCHB overlap?
As of September 11, 2026, IWV and SCHB overlap 98.1% by weight.
99% of IWV is already inside SCHB.
99% of SCHB is already inside IWV.
IWV holds 2,569 companies and SCHB holds 2,343; 2,219 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IWV and SCHB?
As of September 11, 2026, ETF Copilot scores IWV 5.2 out of 10 and SCHB 5.6 out of 10.
They differ most on Risk: IWV 4.8 and SCHB 7.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWV | SCHB |
|---|---|---|
| Growth | 3.3 | 3.3 |
| Valuation | 3.0 | 2.6 |
| Risk | 4.8 | 7.0 |
| Quality | 8.0 | 8.0 |
| Return | 7.2 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | IWV | SCHB |
|---|---|---|
| Expense ratio | 0.20% | 0.03% |
| Dividend yield | 1.11% | 1.11% |
| Assets under management | $20.5B | $44.3B |
| Holdings | 2569 | 2343 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IWV and SCHB trade against their own history
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved IWV and SCHB this week
IWV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IWV and SCHB each hold?
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWV vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwv-vs-schb
Register free to unlock IWV vs SCHB prices and holdings on ETF Copilot.
Register free →