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PVALvsSCHVETF Comparison
Putnam Focused Large Cap Value ETF (PVAL) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for SCHV. PVAL is up 2.18% year-to-date (YTD) with +$1.85B in YTD flows. SCHV performs better with 4.87% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of PVAL 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.
PVAL vs SCHV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL SCHV | -4.56%-3.63% | +2.16%+4.11% | +2.18%+4.87% | +26.82%+21.05% | +83.34%+57.48% | n/a+61.32% |
| Flows | PVAL SCHV | +$601M+$153M | +$2.20B+$211M | +$1.85B+$162M | +$5.44B+$1.02B | +$7.42B+$1.12B | -+$1.85B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL SCHV | +11.59%+10.96% | +16.13%+15.48% | +13.50%+12.85% | n/a+14.50% |
| Max drawdown | PVAL SCHV | -5.00%-3.71% | -12.76%-11.95% | -15.55%-15.13% | n/a-19.73% |
| Max drawdown duration | PVAL SCHV | 30d13d | 46d51d | 204d208d | n/a752d |
PVAL | SCHV | |
Last sale 3/12/2026 at 7:12 PM | $46.06 | $30.72 |
| Previous close 03/11/2026 | $46.55 | $31.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PVAL | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PVAL | SCHV | |
|---|---|---|
| Last price | $46.06 | $30.72 |
| 1D performance | -1.05% | -1.05% |
| AuM | $8.59 B | $15.07 B |
| E/R | 0.56% | 0.04% |
PVAL | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 697 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | December 11, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PVAL and SCHV ETFs performed in 2026?
As of March 11, 2026, PVAL is up 2.18% year-to-date (YTD), while SCHV has returned 4.87%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or SCHV?
Year-to-date, the PVAL ETF saw +$1.85B in flows, compared to +$162M for SCHV.
Which ETF is more volatile: PVAL or SCHV?
Over the past year, PVAL had a volatility of 16.13%, while SCHV experienced 15.48%.
Which ETF is bigger: PVAL or SCHV?
As of March 11, 2026, PVAL holds $8.59 B in assets under management (AUM), while SCHV manages $15.07 B.
What sectors do the PVAL and SCHV ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the PVAL ETF and SCHV ETF?
PVAL top holdings include CITIGROUP, EXXON and PHILLIP MORRIS. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: PVAL or SCHV?
PVAL holds 737 securities with 45.94% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 24.14%.
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