NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SCHVvsETF 2ETF Comparison

ETF 1
SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of
US Large Cap Value
+0.85%
VS
ETF 2
Suggested SCHV comparisons

Choose a second ETF to run a side-by-side ETF comparison with SCHV, 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

SCHV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-150 M-100 M-50 M0 MMay 12May 19May 27Jun 3Jun 10

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SCHV
ETF 2
+5.07%
+13.07%
+17.02%
+28.82%
+67.80%
+67.72%
Flows
SCHV
ETF 2
-$160M
-$779M
-$617M
+$169M
+$612M
+$764M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHV
ETF 2
+13.64%
+11.19%
+12.87%
+14.65%
Max drawdown
SCHV
ETF 2
-3.22%
-6.83%
-15.13%
-19.73%
Max drawdown duration
SCHV
ETF 2
21d
49d
208d
752d
Trading data

Create an account to view trading data

Join for free
SCHV
ETF 2
Last sale
6/12/2026 at 1:30 PM
$34.47
Previous close
06/11/2026
$34.13
Consolidated volume
06/11/2026
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

Create an account to view replication quality

Join for free
SCHV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SCHV
ETF 2
Last price
$34.47
1D performance
+1.00%
AuM$15.91 B
E/R0.04%
Characteristics
SCHV
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkDow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings517
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2009
ESGNo
Advertisement
Exposure

Countries

SCHV
USA
94.7%
Other
5.3%
ETF 2

Sectors

SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
ETF 2
Advertisement

Diversification

SCHV

Total weight of top 15 holdings out of 15

24.88%
ETF 2

Top 15 holdings

Data as of April 30, 2026
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%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder