evenfolioETF Details
Schwab ETFs·Large Value·SCHV · NYSE Arca
Schwab U.S. Large-Cap Value ETF (SCHV)
- Price
- $34.63
- —30 Oct 2026
- Assets
- $15.1B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 1.88%
- Trailing distributions
- 1Y return
- 22.3%+0.7%
- Category 21.6%
- 3Y CAGR
- 21.5%+0.5%
- Category 21.1%
- 5Y CAGR
- 10.4%-1.0%
- Category 11.3%
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Schwab U.S. Large-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +2.1% | +8.0% | +18.6% | +22.3% | +21.5% | +10.4% | +11.6% | +11.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.5% | -0.5% | -1.0% | +1.1% | +0.7% | +0.5% | -1.0% | -1.0% | -1.8% |
Holdings
The 10 largest positions make up 19.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 3.16% |
| JPM | JPMorgan Chase & Co | 3.01% |
| XOM | ExxonMobil Holdings Corp | 2.24% |
| JNJ | Johnson & Johnson | 2.18% |
| INTC | Intel Corp | 1.95% |
| WMT | Walmart Inc | 1.61% |
| ABBV | AbbVie Inc | 1.57% |
| CSCO | Cisco Systems Inc | 1.43% |
| LRCX | Lam Research Corp | 1.37% |
| CVX | Chevron Corp | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.0
- P/S
- 2.2
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Financial services20.4%
- Technology17.6%
- Health care14.2%
- Industrials11.3%
- Consumer staples8.8%
- Energy7.3%
- Consumer discretionary6.3%
- Real estate4.0%
- Utilities3.9%
- Communication services3.5%
- Materials2.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Value
- Ticker
- SCHV
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 7% (category 57%)
- Distribution yield
- 1.88%
- Beta, 3 years
- 0.76
- Total net assets
- $15.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- NOBL · ProShares S&P 500 Dividend Aristocrats ETFProShares · $10.9B · ER 0.35%5Y 7.0%
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