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SCHVvsETF 2ETF Comparison

ETF 1
SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of
US Large Cap Value
+0.39%
VS
ETF 2
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SCHV performance and flow charts

Performance

-3.0-2.0-1.00.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M50 M100 M150 MJun 29Jul 7Jul 14Jul 21

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

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
SCHV
ETF 2
-1.42%
+7.64%
+16.83%
+23.72%
+59.53%
+66.92%
Flows
SCHV
ETF 2
+$137M
-$266M
-$623M
+$47M
+$550M
+$995M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHV
ETF 2
+12.61%
+11.36%
+12.93%
+14.59%
Max drawdown
SCHV
ETF 2
-3.44%
-6.83%
-15.13%
-19.73%
Max drawdown duration
SCHV
ETF 2
32d
49d
208d
752d
Trading data

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SCHV
ETF 2
Last sale
7/28/2026 at 5:05 PM
$34.34
Previous close
07/27/2026
$34.26
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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SCHV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 5:05 PM
Live
Closed
SCHV
ETF 2
Last price
$34.34
1D performance
+0.22%
AuM$15.81 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 holdings550
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 11, 2009
ESGNo
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Exposure

Countries

SCHV
USA
96.45%
Other
3.55%
ETF 2

Sectors

SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
ETF 2
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Diversification

SCHV

Total weight of top 15 holdings out of 15

27.78%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
ETF 2
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