New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
SCHV

Schwab U.S. Large-Cap Value ETF

The Schwab U.S. Large-Cap Value ETF - USD (Exchange-Traded Fund) seeks to replicate as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This index provides a measure of the performance of U.S. companies with large market capitalizations that are seen as undervalued by the market relative to comparable companies. Charles Schwab Investment Management Inc, the fund's advisor, uses a replication indexing strategy to manage this fund. Essentially, it aims to hold each stock in approximately the same proportion as its representation in the underlying index. As for its asset composition, the Schwab U.S. Large-Cap Value ETF - USD contains a broad range of large-cap value stocks across numerous sectors which include financials, health care, and consumer discretionary among others. Quarterly distributions can be expected with this investment vehicle. Touted as an avenue for portfolio diversification, this ETF enables investors to gain exposure to a wide array of prominent U.S. companies deemed to carry value characteristics through a single transaction. It is noteworthy that like any other investment tool, investing in this ETF involves a certain degree of risk which includes loss of principal.

Advertisement

Advertisement

$34.22
+$0.035 (+0.10%) today
1:30 PM 07/23/26 Closed
1D price range
$34.11$34.30
52W price range
$27.61$34.87
YTD Perf.
+16.52%
YTD Flows
Annualized volatility
Fund AuM
€13.8B
Share class AuM
€13.8B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8085244098
TER
0.04%
Inception date
12/11/2009
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
23.10%
Technology
21.40%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cyclicals
9.84%
Energy
6.02%
Utilities
4.31%
Non-Energy Materials
3.83%
Consumer Cyclicals
3.26%
Unavailable
0.40%
Other
5.33%
Latest SCHV news

No content available for this fund

FAQ about SCHV

SCHV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
SCHV tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index - USD, through a full replication replication method.
SCHV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
SCHV was introduced to the market on December 11, 2009. It trades on United States
Schwab U.S. Large-Cap Value ETF, SCHV, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
SCHV oversees €13.8B in assets as of July 22, 2026.
SCHV follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.79%.
As of June 30, 2026, SCHV has significant geographic allocations in USA and Ireland.
As of June 30, 2026, SCHV focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, SCHV holds 553 positions in its portfolio, with 27.78% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SCHV top three holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
The base currency of SCHV is USD.
Data as of 06/30/26
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight