SCHX vs SHV
Schwab US Large-Cap ETF vs iShares Short Treasury Bond ETF
SCHX$28.79
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.06%
SHV$110.14
iShares Short Treasury Bond ETF
US Treasuries maturing in under 1 year.
Expense: 0.15%Yield: 3.92%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.15% for SHV.
- • SHV pays a higher dividend yield (3.92%).
Side-by-side metrics
| Metric | SCHX | SHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.06% | 3.92% |
AUM Assets under management — bigger funds are typically more liquid. | $68.25B | $20.64B |
YTD return | 7.66% | 1.17% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.02 | 0.01 |
P/E ratio | 27.24 | — |
Last price | $28.79 | $110.14 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHX top holdings
Top holdings · SCHX
| NVDA | NVIDIA Corp | 7.89% |
| AAPL | Apple Inc | 6.16% |
| MSFT | Microsoft Corp | 4.89% |
| AMZN | Amazon.com Inc | 3.99% |
| GOOGL | Alphabet Inc Class A | 3.16% |
| AVGO | Broadcom Inc | 2.99% |
| GOOG | Alphabet Inc Class C | 2.52% |
| META | Meta Platforms Inc Class A | 2.27% |
| TSLA | Tesla Inc | 1.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.35% |
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical10.1%
Basic Materials1.9%
Consumer Defensive4.8%
Technology35.4%
Communication Services10.6%
Financial Services11.9%
Utilities2.3%
Industrials8.9%
Energy3.6%
Healthcare8.6%
SHV top holdings
Holdings data unavailable for SHV.
About SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $68.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
About SHV
SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $20.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.92%.