FLVvsSCHVETF Comparison
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American Century Focused Large Cap Value ETF (FLV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. FLV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.04% for SCHV. FLV is up 4.86% year-to-date (YTD) with +$41M in YTD flows. SCHV performs better with 8.42% YTD performance, and -$395M in YTD flows. Run a side-by-side ETF comparison of FLV 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.
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FLV vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV SCHV | +4.54%+6.85% | +1.63%+2.96% | +4.86%+8.42% | +20.77%+26.45% | +40.44%+54.58% | +47.28%+57.96% |
| Flows | FLV SCHV | +$6M-$574M | +$35M-$392M | +$41M-$395M | +$47M+$330M | +$39M+$724M | +$31M+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV SCHV | +11.60%+12.83% | +10.94%+10.95% | +11.86%+12.82% | +13.25%+14.57% |
| Max drawdown | FLV SCHV | -7.49%-6.83% | -7.49%-6.83% | -12.45%-15.13% | -14.95%-19.73% |
| Max drawdown duration | FLV SCHV | 58d49d | 58d49d | 211d208d | 601d752d |
Trading data
FLV | SCHV | |
Last sale 4/29/2026 at 7:29 PM | $79.16 | $32.36 |
| Previous close 04/29/2026 | $79.21 | $31.94 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLV
is actively managed and doesn’t replicate an indexFLV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:29 PM
Live
Closed
FLV | SCHV | |
|---|---|---|
| Last price | $79.16 | $32.36 |
| 1D performance | -0.06% | +1.30% |
| AuM | $340.70 M | $14.95 B |
| E/R | 0.42% | 0.04% |
Characteristics
FLV | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 44 | 518 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
FLV
USA
86.54%
Other
13.46%
SCHV
USA
94.8%
Other
5.2%
Sectors
FLV
Financials
19.67%
Health Care
14.05%
Industrials
11.59%
Information Techn.
10.85%
Energy
7.73%
Consumer Staples
7.27%
Other
28.84%
SCHV
Financials
19.53%
Information Techn.
14.02%
Industrials
13.58%
Health Care
12.07%
Consumer Staples
8.59%
Energy
7.93%
Other
24.28%
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Diversification
FLV
Total weight of top 15 holdings out of 15
45.02%
SCHV
Total weight of top 15 holdings out of 15
25.02%
Top 15 holdings
Data as of March 31, 2026
FLV
MARSH AND MCLENNAN
4.57%
DUKE ENERGY
3.61%
BERKSHIRE HATHWAY
3.40%
US09290D1019
3.19%
JOHNSON&JOHNSON
3.14%
JPMORGAN CHASE
3.09%
ONEOK
3.06%
BECTON DICKINSON AND CO
3.05%
CHEVRON TEXACO
3.00%
NORFOLK SOUTHERN
2.67%
PEPSICO U
2.60%
MEDTRONIC PLC
2.50%
TRUIST FINANCIAL CORP
2.45%
MONDELEZ INTERNATIONAL INC
2.43%
PACKAGING CORP OF AMERICA
2.26%
SCHV
BERKSHIRE HATHWAY
3.19%
JPMORGAN CHASE
2.88%
EXXON
2.53%
JOHNSON&JOHNSON
2.11%
WALMART INC
1.96%
MICRON TECHNOLOGY
1.47%
CHEVRON TEXACO
1.42%
ABBVIE
1.36%
PROCTERGAMBLE
1.21%
HOME DEPOT
1.20%
CISCO-T
1.19%
CATERPILLAR
1.19%
BK OF AMERICA CO
1.17%
MERCK & CO INC
1.08%
COCA-COLA
1.06%
Frequently asked questions about FLV and SCHV
How have the FLV and SCHV ETFs performed in 2026?
As of April 28, 2026, FLV is up 4.86% year-to-date (YTD), while SCHV has returned 8.42%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: FLV or SCHV?
Year-to-date, the FLV ETF saw +$41M in flows, compared to -$395M for SCHV.
Which ETF is more volatile: FLV or SCHV?
Over the past year, FLV had a volatility of 10.94%, while SCHV experienced 10.95%.
Which ETF is bigger: FLV or SCHV?
As of April 28, 2026, FLV holds $340.70 M in assets under management (AUM), while SCHV manages $14.95 B.
What sectors do the FLV and SCHV ETFs invest in?
FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the FLV ETF and SCHV ETF?
FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: FLV or SCHV?
FLV holds 45 securities with 45.02% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.
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