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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

+0%

Full SCHV fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0%

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 Information Technology, Financials and Communication Services. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.26% for NULV. SCHV is up 17.3% year-to-date (YTD) with -$768M in YTD flows. NULV performs worse with 10.34% YTD performance, and -$36M 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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHV NULV	+5.98%-0.39%	+13.43%+9.25%	+17.30%+10.34%	+30.28%+23.97%	+66.87%+55.10%	+74.43%+53.85%
Flows	SCHV NULV	-$256M+$9M	-$924M+$19M	-$768M-$36M	+$5M+$17M	+$461M-$100M	+$790M+$563M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHV NULV	+13.49%+12.45%	+11.17%+10.98%	+12.86%+12.60%	+14.62%+14.44%
Max drawdown	SCHV NULV	-2.42%-3.11%	-6.83%-7.23%	-15.13%-15.00%	-19.73%-21.48%
Max drawdown duration	SCHV NULV	7d14d	49d49d	208d213d	752d792d

Trading data

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	SCHV	NULV
Last sale 6/18/2026 at 1:30 PM	$34.56	$49.73
Previous close 06/18/2026	$34.37	$49.85
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

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	SCHV	NULV
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	NULV
Last price	$34.56	$49.73
1D performance	+0.55%	-0.25%
AuM	$15.79 B	$2.08 B
E/R	0.04%	0.26%

Characteristics

	SCHV	NULV
Management strategy	Passive	Passive
Provider	Schwab ETFs	Nuveen
Benchmark	Dow Jones U.S. Large-Cap Value Total Stock Market Index	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	517	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2009	December 13, 2016
ESG	No	Yes

More SCHV data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

SCHV

USA

94.7%

Other

5.3%

NULV

USA

95.38%

Other

4.62%

Sectors

SCHV

Financials

19.43%

Information Techn.

16.64%

Industrials

13.63%

Health Care

11.05%

Consumer Staples

8.38%

Other

30.87%

NULV

Information Techn.

19.35%

Financials

19.19%

Communication Ser.

13.16%

Health Care

11.72%

Industrials

8.59%

Other

27.98%

Diversification

SCHV

Total weight of top 15 holdings out of 15

24.88%

NULV

Total weight of top 15 holdings out of 15

34.42%

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%

NULV

ALPHABET INC-CL

7.77%

INTEL-T

3.41%

COCA-COLA

2.20%

PROCTERGAMBLE

2.13%

CITIGROUP

2.10%

MORGAN STANLEY

1.99%

ANALOG DEVICES

1.97%

VERIZON COMMUNICATIONS

1.80%

BANK OF NEW YORK MELLON

1.64%

ABBVIE

1.61%

DEERE

1.60%

BAKER HUGHES

1.59%

BRISTOL-MYERS SQUIBB

1.55%

PARKER HANNIFIN

1.54%

INTL BUSINESS MACHINES CORP

1.52%

Frequently asked questions about SCHV and NULV

How have the SCHV and NULV ETFs performed in 2026?

As of June 18, 2026, SCHV is up 17.3% year-to-date (YTD), while NULV has returned 10.34%. 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 -$768M in flows, compared to -$36M for NULV.

Which ETF is more volatile: SCHV or NULV?

Over the past year, SCHV had a volatility of 11.17%, while NULV experienced 10.98%.

Which ETF is bigger: SCHV or NULV?

As of June 18, 2026, SCHV holds $15.79 B in assets under management (AUM), while NULV manages $2.08 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 Information Technology, Financials and Communication Services.

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, INTEL-T and COCA-COLA.

Which ETF is more diversified: SCHV or NULV?

SCHV holds 552 securities with 24.88% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 34.42%.

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

March 18, 2025

SCHV

SCHVvsNULVETF Comparison

Schwab U.S. Large-Cap Value ETF

NuShares ESG Large-Cap Value ETF

SCHV vs NULV 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 NULV ETFs performed in 2026?

As of June 18, 2026, SCHV is up 17.3% year-to-date (YTD), while NULV has returned 10.34%. 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 -$768M in flows, compared to -$36M for NULV.

Which ETF is more volatile: SCHV or NULV?

Over the past year, SCHV had a volatility of 11.17%, while NULV experienced 10.98%.

Which ETF is bigger: SCHV or NULV?

As of June 18, 2026, SCHV holds $15.79 B in assets under management (AUM), while NULV manages $2.08 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 Information Technology, Financials and Communication Services.

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, INTEL-T and COCA-COLA.

Which ETF is more diversified: SCHV or NULV?

SCHV holds 552 securities with 24.88% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 34.42%.

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

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