Schwab ETFsLarge ValueSCHV · NYSE Arca
Schwab U.S. Large-Cap Value ETF (SCHV)
- Price
- $34.49
- —11 Sept 2026
- Assets
- $15.7B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 1.77%
- Trailing distributions
- 3Y CAGR
- 18.1%+0.2%
- Category 17.9%
- 5Y CAGR
- 10.8%-0.7%
- Category 11.5%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 20.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 3.30% |
| JPM | JPMorgan Chase & Co | 3.01% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.90% |
| XOM | ExxonMobil Holdings Corp | 2.04% |
| JNJ | Johnson & Johnson | 2.02% |
| WMT | Walmart Inc | 1.42% |
| ABBV | AbbVie Inc | 1.42% |
| INTC | Intel Corp | 1.39% |
| CSCO | Cisco Systems Inc | 1.36% |
| BAC | Bank of America Corp | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Financial services20.0%
- Technology19.9%
- Industrials13.7%
- Health care12.2%
- Consumer staples8.2%
- Energy6.9%
- Consumer discretionary6.4%
- Utilities4.0%
- Real estate3.9%
- Materials2.7%
- Communication services2.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Value
- Ticker
- SCHV
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 7% (category 57%)
- Distribution yield
- 1.77%
- Beta, 3 years
- 0.75
- Total net assets
- $15.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
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- PVAL · Putnam Focused Large Cap Value ETFFranklin Templeton Investments · $14.1B · ER 0.55%5Y 17.2%
- MGV · Vanguard Morningstar Mega Cap Value ETFVanguard · $13.9B · ER 0.05%5Y 13.3%
- NOBL · ProShares S&P 500 Dividend Aristocrats ETFProShares · $11.8B · ER 0.35%5Y 6.2%
- FDVV · Fidelity High Dividend ETFFidelity Investments · $10.4B · ER 0.15%5Y 14.5%
- PRF · Invesco RAFI US 1000 ETFInvesco · $10B · ER 0.34%5Y 13.8%