SCHV vs VXUS
SCHV vs VXUS
Schwab US Large-Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
SCHV has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | SCHV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.05% | |
| AUM | $15.8B | $156.5B | |
| Dividend Yield | 1.75% | 2.60% | |
| Holdings | 560 | 8,747 | |
| YTD Return | +17.80% | +13.57% | |
| 1Y Return | +27.74% | +28.78% | |
| 3Y Return (annualized) | +17.66% | +18.63% | |
| 5Y Return (annualized) | +11.14% | +9.05% | |
| Volatility (annualized) | 14.1% | 15.1% | |
| Max Drawdown | -37.1% | -39.9% | |
| Fund Family | Charles Schwab Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2009 | Jan 26, 2011 |
SCHV vs VXUS Performance
Schwab US Large-Cap Value ETF (SCHV) is a ETF from Charles Schwab Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SCHV returned +27.74% while VXUS returned +28.78%. Year to date, SCHV is up 17.80% versus a gain of 13.57% for VXUS.
Over three years, SCHV compounded at +17.66% per year against +18.63% for VXUS; over five years the annualized figures are +11.14% and +9.05% respectively. Across the full 16-year window we track, SCHV has the edge at +9.71% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.1% for SCHV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.1% for SCHV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SCHV charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, SCHV currently yields 1.75% against 2.60% for VXUS.
Holdings Overlap
SCHV and VXUS share 11 holdings out of 8406 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.62% | 0.00% | 0.62% |
| 2345:TW | 0.29% | 0.05% | 0.24% |
| SRE | 0.19% | 0.00% | 0.19% |
| IRM | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
| AMRZ:SM | Pro | Pro | Pro |
| RBA:CA | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| EGP | Pro | Pro | Pro |
See all 10 holdings SCHV shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SCHV or VXUS?
SCHV has an expense ratio of 0.04% while VXUS charges 0.05%. SCHV is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, SCHV or VXUS?
Over the past year SCHV returned +27.74% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), SCHV annualized +9.71% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, SCHV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.1% for SCHV. Worst drawdown: SCHV -37.1% vs VXUS -39.9%.
Should I hold both SCHV and VXUS?
SCHV and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHV and VXUS?
SCHV and VXUS share 11 common holdings with a 0.3% weight overlap. Combined, they hold 8406 unique securities.
Which pays a higher dividend, SCHV or VXUS?
SCHV yields 1.75% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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