Schwab U.S. Large-Cap Value ETF (SCHV)
- Expense ratio0.03%
- Net assets$15.48B
- Dividend yield1.93%
- 1-year return+20.79%
- Holdings564
SCHV ETF price chart
SCHV quote & trading statistics
SCHV performance
Total return · as of October 17, 2026- YTD+16.17%
- 1 year+20.79%
- 3 years+18.77%/yr
- 5 years+10.09%/yr
- 10 years+11.20%/yr
- 1Y volatility
- 11.97%
- 3Y volatility
- 12.70%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 3.29% |
| 2 | JPM | JPMorgan Chase & Co | 2.89% |
| 3 | XOM | Exxon Mobil Corp | 2.38% |
| 4 | JNJ | Johnson & Johnson | 2.08% |
| 5 | WMT | Walmart Inc. | 1.67% |
| 6 | ABBV | AbbVie Inc | 1.59% |
| 7 | INTC | Intel Corporation | 1.52% |
| 8 | CSCO | Cisco Systems Inc | 1.49% |
| 9 | CVX | Chevron Corp | 1.41% |
| 10 | PG | Procter & Gamble Company | 1.16% |
The top 10 holdings make up 19.5% of the fund (564 holdings in total). As of October 17, 2026.
About Schwab U.S. Large-Cap Value ETF
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors.
SCHV ETF FAQ
What is the SCHV expense ratio?
Schwab U.S. Large-Cap Value ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SCHV?
Schwab U.S. Large-Cap Value ETF has about $15.48B in net assets.
What are the top holdings of SCHV?
The largest positions in SCHV are Berkshire Hathaway Inc (3.29%), JPMorgan Chase & Co (2.89%), Exxon Mobil Corp (2.38%). The fund holds 564 securities in total.
How has SCHV performed?
SCHV returned +20.79% over the past year and +10.09% a year over the past five years, including reinvested distributions.
Does SCHV pay dividends?
SCHV has a dividend yield of 1.93% and pays distributions na.
When was SCHV launched?
Schwab U.S. Large-Cap Value ETF began trading on December 11, 2009.
ETFs similar to SCHV
Funds that track the same index or whose top-10 holdings overlap most with SCHV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | — | 0.03% | $15.48B | +20.79% |
| VTV | Vanguard Value ETF | 69% | 0.02% | $191.56B | +23.47% |
| MGV | Vanguard Mega Cap Value ETF | 56% | 0.07% | $13.87B | +22.59% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 54% | 0.28% | $301.9M | +18.83% |