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SCHVvsNULVETF Comparison

ETF 1
SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full SCHV fund page
VS
ETF 2
NULV

NuShares ESG Large-Cap Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full NULV fund page

Schwab U.S. Large-Cap Value ETF (SCHV) and NuShares ESG Large-Cap Value ETF (NULV) belong to the same industry segment: US Large Cap Value. SCHV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.26% for NULV. SCHV is up 3.49% year-to-date (YTD) with +$156M in YTD flows. NULV performs worse with 1.29% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of SCHV and NULV 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 NULV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SCHV
NULV
-3.83%-3.26%
+3.25%+0.93%
+3.49%+1.29%
+20.03%+17.65%
+55.41%+48.91%
+58.04%+45.31%
Flows
SCHV
NULV
+$119M-$2M
+$201M-$32M
+$156M-$53M
+$994M+$16M
+$1.11B-$205M
+$1.81B+$683M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHV
NULV
+11.26%+10.84%
+15.53%+14.89%
+12.86%+12.72%
+14.51%+14.37%
Max drawdown
SCHV
NULV
-4.97%-5.05%
-11.95%-11.43%
-15.13%-15.00%
-19.73%-21.48%
Max drawdown duration
SCHV
NULV
14d14d
51d43d
208d213d
752d792d
Trading data

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SCHV
NULV
Last sale
3/13/2026 at 1:30 PM
$30.69
$45.68
Previous close
03/12/2026
$30.64
$45.63
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SCHV
NULV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SCHV
NULV
Last price
$30.69
$45.68
1D performance
+0.15%
+0.11%
AuM$14.87 B$1.90 B
E/R0.04%0.26%
Characteristics
SCHV
NULV
Management strategyPassivePassive
ProviderSchwab ETFsNuveen
BenchmarkDow Jones U.S. Large-Cap Value Total Stock Market IndexMSCI TIAA ESG USA Large-Cap Value Index
N° of holdings520100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 11, 2009December 13, 2016
ESGNoYes
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Exposure

Countries

SCHV
USA
94.69%
Other
5.31%
NULV
USA
94.6%
Other
5.4%

Sectors

SCHV
Financials
20.66%
Information Techn.
14.56%
Industrials
13.62%
Health Care
12.13%
Consumer Staples
8.51%
Consumer Discreti.
7.59%
Other
22.93%
NULV
Financials
20.26%
Information Techn.
17.44%
Health Care
12.99%
Communication Ser.
12.93%
Industrials
9.79%
Other
26.6%
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Diversification

SCHV

Total weight of top 15 holdings out of 15

24.14%
NULV

Total weight of top 15 holdings out of 15

34.16%

Top 15 holdings

Data as of January 31, 2026
SCHV
BERKSHIRE HATHWAY
3.18%
JPMORGAN CHASE
2.94%
EXXON
2.04%
JOHNSON&JOHNSON
1.91%
WALMART INC
1.85%
MICRON TECHNOLOGY
1.55%
ABBVIE
1.39%
HOME DEPOT
1.36%
BK OF AMERICA CO
1.26%
PROCTERGAMBLE
1.25%
CHEVRON TEXACO
1.14%
ORACLE SYS
1.10%
CISCO-T
1.09%
CATERPILLAR
1.06%
COCA-COLA
1.01%
NULV
ALPHABET INC-CL
7.67%
PROCTERGAMBLE
2.22%
COCA-COLA
2.21%
INTL BUSINESS MACHINES CORP
2.06%
ANALOG DEVICES
2.00%
CITIGROUP
2.00%
MORGAN STANLEY
1.97%
ABBVIE
1.87%
APPLIED MATERIAL
1.79%
S&P GLOBAL INC
1.78%
VERIZON COMMUNICATIONS
1.75%
ACCENTURE PLC-A
1.75%
AMERICAN EXPRESS
1.74%
PNC FINL SVC
1.69%
PARKER HANNIFIN
1.67%
Frequently asked questions about SCHV and NULV

How have the SCHV and NULV ETFs performed in 2026?

As of March 12, 2026, SCHV is up 3.49% year-to-date (YTD), while NULV has returned 1.29%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the SCHV ETF saw +$156M in flows, compared to -$53M for NULV.

Which ETF is more volatile: SCHV or NULV?

Over the past year, SCHV had a volatility of 15.53%, while NULV experienced 14.89%.

Which ETF is bigger: SCHV or NULV?

As of March 12, 2026, SCHV holds $14.87 B in assets under management (AUM), while NULV manages $1.90 B.

What sectors do the SCHV and NULV ETFs invest in?

SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

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

SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. NULV holds in its top three: ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.

Which ETF is more diversified: SCHV or NULV?

SCHV holds 553 securities with 24.14% of its assets in the top 15. NULV has 104 securities and a top 15 weight of 34.16%.

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