SCHVvsFELVETF Comparison
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Schwab U.S. Large-Cap Value ETF (SCHV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for FELV. SCHV is up 16.83% year-to-date (YTD) with -$623M in YTD flows. FELV performs better with 20.65% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of SCHV and FELV 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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SCHV vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV FELV | -1.42%+3.54% | +7.64%+11.92% | +16.83%+20.65% | +23.72%+31.09% | +59.53%n/a | +66.92%n/a |
| Flows | SCHV FELV | +$137M-$337M | -$266M+$54M | -$623M+$177M | +$47M+$194M | +$550M- | +$995M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV FELV | +12.61%+11.35% | +11.36%+11.04% | +12.93%n/a | +14.59%n/a |
| Max drawdown | SCHV FELV | -3.44%-2.59% | -6.83%-6.76% | -15.13%n/a | -19.73%n/a |
| Max drawdown duration | SCHV FELV | 32d7d | 49d43d | 208dn/a | 752dn/a |
Trading data
SCHV | FELV | |
Last sale 7/28/2026 at 4:35 PM | $34.30 | $41.91 |
| Previous close 07/27/2026 | $34.26 | $41.51 |
| 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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FELV
is actively managed and doesn’t replicate an indexSCHV | FELV | |
|---|---|---|
| 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 4:35 PM
Live
Closed
SCHV | FELV | |
|---|---|---|
| Last price | $34.30 | $41.91 |
| 1D performance | +0.12% | +0.96% |
| AuM | $15.81 B | $3.24 B |
| E/R | 0.04% | 0.18% |
Characteristics
SCHV | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Fidelity |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | - |
| N° of holdings | 550 | 329 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
SCHV
USA
96.45%
Other
3.55%
FELV
USA
96.27%
Other
3.73%
Sectors
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
27.78%
FELV
Total weight of top 15 holdings out of 15
28.07%
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%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about SCHV and FELV
How have the SCHV and FELV ETFs performed in 2026?
As of July 27, 2026, SCHV is up 16.83% year-to-date (YTD), while FELV has returned 20.65%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or FELV?
Year-to-date, the SCHV ETF saw -$623M in flows, compared to +$177M for FELV.
Which ETF is more volatile: SCHV or FELV?
Over the past year, SCHV had a volatility of 11.36%, while FELV experienced 11.04%.
Which ETF is bigger: SCHV or FELV?
As of July 27, 2026, SCHV holds $15.81 B in assets under management (AUM), while FELV manages $3.24 B.
What sectors do the SCHV and FELV ETFs invest in?
SCHV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FELV focuses on Finance, Technology and Industrials.
What are the top holdings of the SCHV ETF and FELV ETF?
SCHV top holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co.. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SCHV or FELV?
SCHV holds 553 securities with 27.78% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
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Latest news about SCHV & FELV
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March 18, 2025
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Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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