BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SCHVvsJAVAETF Comparison

ETF 1

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full SCHV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full JAVA fund page

Schwab U.S. Large-Cap Value ETF (SCHV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.44% for JAVA. SCHV is up 17.3% year-to-date (YTD) with -$768M in YTD flows. JAVA performs worse with 10.92% YTD performance, and +$837M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SCHV vs JAVA performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHV JAVA	+5.98%+4.77%	+13.43%+11.15%	+17.30%+10.92%	+30.28%+25.92%	+66.87%+58.10%	+74.43%n/a
Flows	SCHV JAVA	-$256M-$14M	-$924M+$236M	-$768M+$837M	+$5M+$2.00B	+$461M+$4.99B	+$790M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHV JAVA	+13.49%+12.68%	+11.17%+11.64%	+12.86%+12.99%	+14.62%n/a
Max drawdown	SCHV JAVA	-2.42%-2.41%	-6.83%-8.36%	-15.13%-16.45%	-19.73%n/a
Max drawdown duration	SCHV JAVA	7d8d	49d86d	208d269d	752dn/a

Trading data

Create an account to view trading data

Join for free

	SCHV	JAVA
Last sale 6/18/2026 at 1:30 PM	$34.56	$79.40
Previous close 06/18/2026	$34.37	$78.91
Consolidated volume 06/18/2026
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

JAVA

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SCHV	JAVA
Last price	$34.56	$79.40
1D performance	+0.55%	+0.62%
AuM	$15.79 B	$6.67 B
E/R	0.04%	0.44%

Characteristics

	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	517	149
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2009	October 4, 2021
ESG	No	No

More SCHV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

SCHV

USA

94.7%

Other

5.3%

JAVA

USA

92.73%

Other

7.27%

Sectors

SCHV

Financials

19.43%

Information Techn.

16.64%

Industrials

13.63%

Health Care

11.05%

Consumer Staples

8.38%

Other

30.87%

JAVA

Financials

20.28%

Information Techn.

14.47%

Industrials

13.88%

Health Care

11.69%

Communication Ser.

8.95%

Consumer Discreti.

7.61%

Other

23.13%

Diversification

SCHV

Total weight of top 15 holdings out of 15

24.88%

JAVA

Total weight of top 15 holdings out of 15

27.93%

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%

JAVA

ALPHABET INC-CL

2.96%

WELLS FARGO

2.67%

META PLATFORMS

2.26%

BK OF AMERICA CO

2.26%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.89%

WESTERN DIGITAL

1.89%

PHILLIP MORRIS

1.70%

NXP SEMICONDUCTORS

1.65%

CHARLES SCHWAB

1.54%

UNITEDHEALTH GRP

1.52%

WALT DISNEY

1.47%

EATON CORP PLC

1.44%

MICRON TECHNOLOGY

1.40%

RAYTHEON TECHNOLOGIES CORPORD

1.37%

Frequently asked questions about SCHV and JAVA

How have the SCHV and JAVA ETFs performed in 2026?

As of June 18, 2026, SCHV is up 17.3% year-to-date (YTD), while JAVA has returned 10.92%. 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 -$768M in flows, compared to +$837M for JAVA.

Which ETF is more volatile: SCHV or JAVA?

Over the past year, SCHV had a volatility of 11.17%, while JAVA experienced 11.64%.

Which ETF is bigger: SCHV or JAVA?

As of June 18, 2026, SCHV holds $15.79 B in assets under management (AUM), while JAVA manages $6.67 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, Information Technology and Industrials.

SCHVvsJAVAETF Comparison

Schwab U.S. Large-Cap Value ETF

JPMorgan Active Value ETF

SCHV vs JAVA 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 JAVA ETFs performed in 2026?

As of June 18, 2026, SCHV is up 17.3% year-to-date (YTD), while JAVA has returned 10.92%. 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 -$768M in flows, compared to +$837M for JAVA.

Which ETF is more volatile: SCHV or JAVA?

Over the past year, SCHV had a volatility of 11.17%, while JAVA experienced 11.64%.

Which ETF is bigger: SCHV or JAVA?

As of June 18, 2026, SCHV holds $15.79 B in assets under management (AUM), while JAVA manages $6.67 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, Information Technology and Industrials.

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 META PLATFORMS.

Which ETF is more diversified: SCHV or JAVA?

SCHV holds 552 securities with 24.88% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.

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

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

U.S. Large-Cap Growth ETFs to Watch

U.S. Large-Cap Growth ETFs to Watch

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Build and Analyze Your ETF Portfolio Like a Pro