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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 6:38 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+2.17%
Last price
$34.46
-1.02%
1M perf.
+4.29%
1M flows
-€161M
AuM
€13.95B
TER
0.04%
Rating
SCHV
$34.46
-1.02%

Performance & flows

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March 30, 2026 → June 30, 2026
00%2%4%6%8%10%12%14%16%18%APRMAYJUNAPRMAYJUN
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SCHV
$34.83
+17.04%
US Large Cap Value
+14.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.29%
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+17.04%
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+28.42%
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+66.49%
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+71.24%
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+4.20%
+14.73%
+18.76%
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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) · 
Main characteristics
CUSIP
808524409
ISIN
US8085244098
AuM
€13.95B
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TER
0.04%
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Replication rating
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More details
NAV
6/30/2026
$34.83
1D NAV change
+0.20%
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
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
+17.04%
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+28.42%
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+66.49%
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+71.23%
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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
96.66%
Ireland
1.90%
Other
1.42%
Sectors
Finance
22.93%
Technology
20.63%
Industrials
12.20%
Healthcare
10.54%
Consumer Non-Cyclicals
9.89%
Energy
6.67%
Utilities
4.33%
Non-Energy Materials
4.01%
Consumer Cyclicals
3.19%
Other
5.59%
Diversification
Total weight of top 15 holdings out of 552
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SCHV
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€511.02B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%

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 €13.95B in assets as of June 30, 2026.

How has SCHV performed lately?

Based on data from June 30, 2026, SCHV returned 4.29% over the past month, 17.04% over the last three months and 18.76% year-to-date.

What are the latest inflows or outflows for SCHV?

As of June 30, 2026, SCHV recorded net flows of -€160M over the last month and -€647M year-to-date.

Does SCHV distribute dividends?

SCHV follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.75%.

What are the main country or region exposures of SCHV?

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

In which sector or theme does SCHV invest in?

As of May 31, 2026, SCHV focuses largely on Finance, Technology and Industrials.

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

As of May 31, 2026, SCHV holds 552 positions in its portfolio, with 26.65% of assets concentrated in its top 15 holdings.

What are the main positions in SCHV?

As of May 31, 2026, SCHV top three holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..

What is the base currency of SCHV?

The base currency of SCHV is USD.

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