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SCHVvsGVUSETF Comparison

ETF 1

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full SCHV fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.09%

Full GVUS fund page

Schwab U.S. Large-Cap Value ETF (SCHV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. SCHV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.12% for GVUS. SCHV is up 8.99% year-to-date (YTD) with -$357M in YTD flows. GVUS performs worse with 8.7% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of SCHV and GVUS 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 GVUS 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHV GVUS	+5.80%+6.49%	+4.80%+4.31%	+8.99%+8.70%	+29.65%+28.15%	+55.04%n/a	+60.52%n/a
Flows	SCHV GVUS	-$536M-$27M	-$318M-$27M	-$357M-$43M	+$460M-$45M	+$759M-	+$1.15B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHV GVUS	+12.73%+12.52%	+10.99%+11.08%	+12.87%n/a	+14.57%n/a
Max drawdown	SCHV GVUS	-6.83%-6.79%	-6.83%-6.79%	-15.13%n/a	-19.73%n/a
Max drawdown duration	SCHV GVUS	49d43d	49d43d	208dn/a	752dn/a

Trading data

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	SCHV	GVUS
Last sale 4/27/2026 at 4:32 PM	$32.02	$58.46
Previous close 04/24/2026	$32.03	$58.40
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 4:32 PM

Live

Closed

	SCHV	GVUS
Last price	$32.02	$58.46
1D performance	-0.03%	+0.10%
AuM	$15.07 B	$393.18 M
E/R	0.04%	0.12%

Characteristics

	SCHV	GVUS
Management strategy	Passive	Passive
Provider	Schwab ETFs	Goldman Sachs
Benchmark	Dow Jones U.S. Large-Cap Value Total Stock Market Index	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	518	782
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2009	November 29, 2023
ESG	No	No

More SCHV data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

SCHV

USA

94.8%

Other

5.2%

GVUS

USA

93.89%

Other

6.11%

Sectors

SCHV

Financials

19.53%

Information Techn.

14.02%

Industrials

13.58%

Health Care

12.07%

Consumer Staples

8.59%

Energy

7.93%

Other

24.28%

GVUS

Financials

18.67%

Industrials

12.77%

Information Techn.

11.85%

Health Care

11.26%

Communication Ser.

7.67%

Energy

7.63%

Other

30.16%

Diversification

SCHV

Total weight of top 15 holdings out of 15

25.02%

GVUS

Total weight of top 15 holdings out of 15

24.15%

Top 15 holdings

Data as of March 31, 2026

SCHV

BERKSHIRE HATHWAY

3.19%

JPMORGAN CHASE

2.88%

EXXON

2.53%

JOHNSON&JOHNSON

2.11%

WALMART INC

1.96%

MICRON TECHNOLOGY

1.47%

CHEVRON TEXACO

1.42%

ABBVIE

1.36%

PROCTERGAMBLE

1.21%

HOME DEPOT

1.20%

CISCO-T

1.19%

CATERPILLAR

1.19%

BK OF AMERICA CO

1.17%

MERCK & CO INC

1.08%

COCA-COLA

1.06%

GVUS

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.61%

EXXON

2.30%

ALPHABET INC-CL

1.91%

JOHNSON&JOHNSON

1.89%

AMAZON.COM INC

1.80%

WALMART INC

1.57%

ALPHABET INC-CL

1.55%

MICRON TECHNOLOGY

1.30%

CHEVRON TEXACO

1.28%

PROCTERGAMBLE

1.10%

CISCO-T

1.07%

MERCK & CO INC

0.97%

BK OF AMERICA CO

0.96%

CATERPILLAR

0.94%

Frequently asked questions about SCHV and GVUS

How have the SCHV and GVUS ETFs performed in 2026?

As of April 23, 2026, SCHV is up 8.99% year-to-date (YTD), while GVUS has returned 8.7%. That puts SCHV better performer ahead so far this year.

Which ETF is attracting more investor money: SCHV or GVUS?

Year-to-date, the SCHV ETF saw -$357M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: SCHV or GVUS?

Over the past year, SCHV had a volatility of 10.99%, while GVUS experienced 11.08%.

Which ETF is bigger: SCHV or GVUS?

As of April 23, 2026, SCHV holds $15.07 B in assets under management (AUM), while GVUS manages $393.18 M.

What sectors do the SCHV and GVUS ETFs invest in?

SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.

What are the top holdings of the SCHV ETF and GVUS ETF?

SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: SCHV or GVUS?

SCHV holds 552 securities with 25.02% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.

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

March 18, 2025

SCHV

SCHVvsGVUSETF Comparison

Schwab U.S. Large-Cap Value ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

SCHV vs GVUS 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 SCHV and GVUS ETFs performed in 2026?

As of April 23, 2026, SCHV is up 8.99% year-to-date (YTD), while GVUS has returned 8.7%. That puts SCHV better performer ahead so far this year.

Which ETF is attracting more investor money: SCHV or GVUS?

Year-to-date, the SCHV ETF saw -$357M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: SCHV or GVUS?

Over the past year, SCHV had a volatility of 10.99%, while GVUS experienced 11.08%.

Which ETF is bigger: SCHV or GVUS?

As of April 23, 2026, SCHV holds $15.07 B in assets under management (AUM), while GVUS manages $393.18 M.

What sectors do the SCHV and GVUS ETFs invest in?

SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.

What are the top holdings of the SCHV ETF and GVUS ETF?

SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: SCHV or GVUS?

SCHV holds 552 securities with 25.02% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.

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

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