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SCHVvsJAVAETF Comparison
Schwab U.S. Large-Cap Value ETF (SCHV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. SCHV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, JAVA's top sector exposures are Financials, Health Care and Information Technology. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.44% for JAVA. SCHV is up 3.68% year-to-date (YTD) with +$156M in YTD flows. JAVA performs worse with -0.28% YTD performance, and +$594M in YTD flows. Run a side-by-side ETF comparison of SCHV and JAVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHV vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV JAVA | -4.42%-6.10% | +3.13%-0.79% | +3.68%-0.28% | +21.00%+17.30% | +55.69%+50.85% | +57.46%n/a |
| Flows | SCHV JAVA | +$119M+$219M | +$198M+$684M | +$156M+$594M | +$994M+$2.39B | +$1.11B+$4.80B | +$1.81B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV JAVA | +11.25%+12.22% | +15.52%+15.57% | +12.85%+13.13% | +14.51%n/a |
| Max drawdown | SCHV JAVA | -4.97%-6.94% | -11.95%-11.69% | -15.13%-16.45% | -19.73%n/a |
| Max drawdown duration | SCHV JAVA | 15d33d | 51d77d | 208d269d | 752dn/a |
SCHV | JAVA | |
Last sale 3/13/2026 at 1:30 PM | $30.69 | $71.54 |
| Previous close 03/12/2026 | $30.64 | $71.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SCHV | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHV | JAVA | |
|---|---|---|
| Last price | $30.69 | $71.54 |
| 1D performance | +0.16% | -0.03% |
| AuM | $14.89 B | $5.77 B |
| E/R | 0.04% | 0.44% |
SCHV | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | J.P. Morgan Asset Management |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | - |
| N° of holdings | 520 | 157 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | October 4, 2021 |
| 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 SCHV and JAVA ETFs performed in 2026?
As of March 13, 2026, SCHV is up 3.68% year-to-date (YTD), while JAVA has lost -0.28%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or JAVA?
Year-to-date, the SCHV ETF saw +$156M in flows, compared to +$594M for JAVA.
Which ETF is more volatile: SCHV or JAVA?
Over the past year, SCHV had a volatility of 15.52%, while JAVA experienced 15.57%.
Which ETF is bigger: SCHV or JAVA?
As of March 13, 2026, SCHV holds $14.89 B in assets under management (AUM), while JAVA manages $5.77 B.
What sectors do the SCHV and JAVA ETFs invest in?
SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the SCHV ETF and JAVA ETF?
SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: SCHV or JAVA?
SCHV holds 553 securities with 24.14% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)
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