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›ETF Providers›Schwab ETFs›SCHV
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SCHV
US8085244098
Passive ETFEquity

SCHV ETF · 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.

Last update Today at 7:29 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+6.53%
Last price
$31.90
+0.08%
1M perf.
+6.64%
1M flows
-€482M
AuM
€12.76B
E/R
0.04%
Rating
ESG Consensus®
esg grade icon
SCHV
$31.90
+0.08%

Performance & flows

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January 28, 2026 → April 28, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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SCHV
$31.88
+3.35%
US Large Cap Value
+3.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.64%
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+3.35%
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+26.90%
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+54.29%
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+59.03%
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+4.54%
+4.54%
+8.21%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524409
ISIN
US8085244098
AuM
€12.76B
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E/R
0.04%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$31.88
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
552
Inception date
12/11/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones U.S. Large-Cap Value Total Stock Market Index
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.35%
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+26.90%
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+54.29%
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+59.03%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.80%
Ireland
2.86%
Unavailable
0.53%
Other
1.81%
Sectors
Financials
19.53%
Information Technology
14.02%
Industrials
13.58%
Health Care
12.07%
Consumer Staples
8.59%
Energy
7.93%
Consumer Discretionary
7.18%
Utilities
4.81%
Unavailable
2.66%
Other
9.63%
Diversification
Total weight of top 15 holdings out of 552
Top 15 holdings
Data as of March 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
MICRON TECHNOLOGY
CHEVRON TEXACO
ABBVIE
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PROCTERGAMBLE
HOME DEPOT
CISCO-T
CATERPILLAR
BK OF AMERICA CO
MERCK & CO INC
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.29% of holdings have positive scoring
42.71% of holdings have negative scoring
34.16%
18.29%
7.67%
27.35%
7.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SCHV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€468.83B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€75.83B
SCHX
Schwab U.S. Large-Cap ETF€57.68B
SCHF
Schwab International Equity ETF€53.05B
SCHG
Schwab U.S. Large-Cap Growth ETF€46.33B
SCHB
Schwab U.S. Broad Market ETF€34.63B

Frequently asked questions about SCHV

What does Schwab U.S. Large-Cap Value ETF, SCHV, invest in?

SCHV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SCHV replicate?

SCHV tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SCHV?

SCHV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

When was SCHV launched?

SCHV was introduced to the market on December 11, 2009. It trades on United States

Who is the ETF issuer of SCHV?

Schwab U.S. Large-Cap Value ETF, SCHV, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHV?

SCHV oversees €12.76B in assets as of April 28, 2026.

How has SCHV performed lately?

Based on data from April 28, 2026, SCHV returned 6.64% over the past month, 3.35% over the last three months and 8.21% year-to-date.

What are the latest inflows or outflows for SCHV?

As of April 28, 2026, SCHV recorded net flows of -€474M over the last month and -€323M year-to-date.

Does SCHV distribute dividends?

SCHV follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.88%.

What are the main country or region exposures of SCHV?

As of March 31, 2026, SCHV has significant geographic allocations in USA and Ireland.

In which sector or theme does SCHV invest in?

As of March 31, 2026, SCHV focuses largely on Financials, Information Technology and Industrials.

How many securities does SCHV hold and how diversified is it?

As of March 31, 2026, SCHV holds 552 positions in its portfolio, with 25.02% of assets concentrated in its top 15 holdings.

What are the main positions in SCHV?

As of March 31, 2026, SCHV top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

What is the base currency of SCHV?

The base currency of SCHV is USD.

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