BLCVvsSCHVETF Comparison
VS
iShares Large Cap Value Active ETF - USD (BLCV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. BLCV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for SCHV. BLCV is up 11.01% year-to-date (YTD) with +$207M in YTD flows. SCHV performs better with 17.3% YTD performance, and -$768M in YTD flows. Run a side-by-side ETF comparison of BLCV and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BLCV vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLCV SCHV | +5.91%+5.98% | +13.48%+13.43% | +11.01%+17.30% | +24.68%+30.28% | +67.06%+66.87% | n/a+74.43% |
| Flows | BLCV SCHV | -$4M-$256M | -$4M-$924M | +$207M-$768M | +$257M+$5M | +$292M+$461M | -+$790M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCV SCHV | +14.48%+13.49% | +12.03%+11.17% | +12.98%+12.86% | n/a+14.62% |
| Max drawdown | BLCV SCHV | -3.23%-2.42% | -9.90%-6.83% | -13.62%-15.13% | n/a-19.73% |
| Max drawdown duration | BLCV SCHV | 8d7d | 86d49d | 169d208d | n/a752d |
Trading data
BLCV | SCHV | |
Last sale 6/18/2026 at 1:30 PM | $41.17 | $34.56 |
| Previous close 06/18/2026 | $40.78 | $34.37 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BLCV
is actively managed and doesn’t replicate an indexBLCV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BLCV | SCHV | |
|---|---|---|
| Last price | $41.17 | $34.56 |
| 1D performance | +0.96% | +0.55% |
| AuM | $331.27 M | $15.79 B |
| E/R | 0.45% | 0.04% |
Characteristics
BLCV | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 54 | 517 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | December 11, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
BLCV
USA
96.23%
Other
3.77%
SCHV
USA
94.7%
Other
5.3%
Sectors
BLCV
Information Techn.
16.68%
Financials
16.39%
Industrials
13.77%
Health Care
12.21%
Communication Ser.
9.08%
Consumer Discreti.
7.79%
Other
24.07%
SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
Advertisement
Diversification
BLCV
Total weight of top 15 holdings out of 15
43.09%
SCHV
Total weight of top 15 holdings out of 15
24.88%
Top 15 holdings
Data as of April 30, 2026
BLCV
WESTERN DIGITAL
4.76%
WESCO INTL
3.65%
MICROSOFT-T
3.33%
AMAZON.COM INC
3.32%
WELLS FARGO
3.09%
FEDEX
2.85%
CHARLES SCHWAB
2.73%
INTERCONTINENTAL EXCHANGE INC
2.63%
CVS HEALTH CORP
2.60%
BOEING U
2.54%
ALPHABET INC-CL
2.51%
US1104481072
2.37%
PPG INDUSTRIES
2.29%
CITIGROUP
2.25%
TEXAS INSTRUMENTS
2.19%
SCHV
BERKSHIRE HATHWAY
2.98%
JPMORGAN CHASE
2.88%
EXXON
2.16%
WALMART INC
1.98%
MICRON TECHNOLOGY
1.94%
JOHNSON&JOHNSON
1.91%
INTEL-T
1.35%
CATERPILLAR
1.33%
CISCO-T
1.23%
ABBVIE
1.22%
BK OF AMERICA CO
1.20%
CHEVRON TEXACO
1.20%
PROCTERGAMBLE
1.20%
HOME DEPOT
1.16%
US5128073062
1.15%
Frequently asked questions about BLCV and SCHV
How have the BLCV and SCHV ETFs performed in 2026?
As of June 18, 2026, BLCV is up 11.01% year-to-date (YTD), while SCHV has returned 17.3%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: BLCV or SCHV?
Year-to-date, the BLCV ETF saw +$207M in flows, compared to -$768M for SCHV.
Which ETF is more volatile: BLCV or SCHV?
Over the past year, BLCV had a volatility of 12.03%, while SCHV experienced 11.17%.
Which ETF is bigger: BLCV or SCHV?
As of June 18, 2026, BLCV holds $331.27 M in assets under management (AUM), while SCHV manages $15.79 B.
What sectors do the BLCV and SCHV ETFs invest in?
BLCV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the BLCV ETF and SCHV ETF?
BLCV top holdings include WESTERN DIGITAL, WESCO INTL and MICROSOFT-T. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: BLCV or SCHV?
BLCV holds 60 securities with 43.09% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.
Advertisement
Latest news about BLCV & SCHV
ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)
March 18, 2025
SCHV
BlackRock Large Cap Value ETF (NYSE Arca: BLCV)
June 10, 2023
BLCV
Advertisement
Advertisement
