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FLVvsSCHVETF Comparison

ETF 1

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full FLV fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full SCHV fund page

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. In contrast, SCHV's top sector exposures are Finance, Technology and Healthcare. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.04% for SCHV. FLV is up 17.32% year-to-date (YTD) with +$61M in YTD flows. SCHV performs better with 18.33% YTD performance, and -$921M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLV SCHV	+5.08%+2.93%	+3.96%+1.28%	+17.32%+18.33%	+20.34%+19.58%	+66.79%+78.29%	+57.39%+62.69%
Flows	FLV SCHV	+$6M+$993K	+$21M-$298M	+$61M-$921M	+$60M-$672M	+$68M+$257M	+$50M+$548M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLV SCHV	+9.97%+9.44%	+10.59%+11.43%	+11.93%+12.84%	+13.22%+14.54%
Max drawdown	FLV SCHV	-6.05%-5.46%	-7.49%-6.83%	-12.45%-15.13%	-14.95%-19.73%
Max drawdown duration	FLV SCHV	58d71d	102d49d	211d208d	601d752d

Trading data

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	FLV	SCHV
Last sale 10/27/2026 at 1:30 PM	$87.86	$34.55
Previous close 10/26/2026	$87.78	$34.55
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FLV

is actively managed and doesn’t replicate an index

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	FLV	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	FLV	SCHV
Last price	$87.86	$34.55
1D performance	+0.09%	+0.00%
AuM	$398.35 M	$15.64 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	-	552
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	December 11, 2009
ESG	No	No

More FLV data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

FLV

Data will be available soon

SCHV

USA

96.12%

Other

3.88%

Sectors

FLV

Data will be available soon

SCHV

Finance

23.95%

Technology

18.56%

Healthcare

11.97%

Industrials

11.88%

Consumer Non-Cycl.

9.66%

Other

23.98%

Diversification

FLV

Data will be available soon

SCHV

Total weight of top 15 holdings out of 15

26.61%

Top 15 holdings

Data as of January 1, 1970

FLV

Data will be available soon

SCHV

Micron Technology, Inc.

3.34%

JPMorgan Chase & Co.

3.04%

Berkshire Hathaway, Inc.

2.93%

ExxonMobil Holdings Corp.

2.12%

Johnson & Johnson

2.09%

AbbVie, Inc.

1.48%

Walmart, Inc.

1.47%

Cisco Systems, Inc.

1.40%

Intel Corp.

1.38%

Bank of America Corp.

1.30%

Lam Research Corp.

1.24%

Merck & Co., Inc.

1.23%

Applied Materials, Inc.

1.21%

Caterpillar, Inc.

1.19%

Chevron Corp.

1.19%

Frequently asked questions about FLV and SCHV

How have the FLV and SCHV ETFs performed in 2026?

As of October 26, 2026, FLV is up 17.32% year-to-date (YTD), while SCHV has returned 18.33%. 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 +$61M in flows, compared to -$921M for SCHV.

Which ETF is more volatile: FLV or SCHV?

Over the past year, FLV had a volatility of 10.59%, while SCHV experienced 11.43%.

Which ETF is bigger: FLV or SCHV?

As of October 26, 2026, FLV holds $398.35 M in assets under management (AUM), while SCHV manages $15.64 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

FLVvsSCHVETF Comparison

American Century Focused Large Cap Value ETF

Schwab U.S. Large-Cap Value ETF

FLV vs SCHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLV and SCHV ETFs performed in 2026?

As of October 26, 2026, FLV is up 17.32% year-to-date (YTD), while SCHV has returned 18.33%. 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 +$61M in flows, compared to -$921M for SCHV.

Which ETF is more volatile: FLV or SCHV?

Over the past year, FLV had a volatility of 10.59%, while SCHV experienced 11.43%.

Which ETF is bigger: FLV or SCHV?

As of October 26, 2026, FLV holds $398.35 M in assets under management (AUM), while SCHV manages $15.64 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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