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SCHVvsTEQIETF Comparison
Schwab U.S. Large-Cap Value ETF (SCHV) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. SCHV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.54% for TEQI. SCHV is up 3.68% year-to-date (YTD) with +$156M in YTD flows. TEQI performs worse with 0.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SCHV and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV TEQI | -4.42%-4.69% | +3.13%+0.73% | +3.68%+0.95% | +21.00%+13.02% | +55.69%+48.79% | +57.46%+53.92% |
| Flows | SCHV TEQI | +$119M+$2M | +$198M+$10M | +$156M-$1M | +$994M+$45M | +$1.11B+$202M | +$1.81B+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV TEQI | +11.25%+10.42% | +15.52%+15.71% | +12.85%+13.20% | +14.51%+15.19% |
| Max drawdown | SCHV TEQI | -4.97%-4.75% | -11.95%-12.68% | -15.13%-14.73% | -19.73%-17.81% |
| Max drawdown duration | SCHV TEQI | 15d17d | 51d77d | 208d213d | 752d624d |
SCHV | TEQI | |
Last sale 3/13/2026 at 1:30 PM | $30.69 | $44.97 |
| Previous close 03/12/2026 | $30.64 | $45.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHV | TEQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHV | TEQI | |
|---|---|---|
| Last price | $30.69 | $44.97 |
| 1D performance | +0.16% | -0.07% |
| AuM | $14.89 B | $370.01 M |
| E/R | 0.04% | 0.54% |
SCHV | TEQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | T. Rowe Price |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | - |
| N° of holdings | 520 | 109 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | June 23, 2020 |
| 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 TEQI ETFs performed in 2026?
As of March 13, 2026, SCHV is up 3.68% year-to-date (YTD), while TEQI has returned 0.95%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or TEQI?
Year-to-date, the SCHV ETF saw +$156M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: SCHV or TEQI?
Over the past year, SCHV had a volatility of 15.52%, while TEQI experienced 15.71%.
Which ETF is bigger: SCHV or TEQI?
As of March 13, 2026, SCHV holds $14.89 B in assets under management (AUM), while TEQI manages $370.01 M.
What sectors do the SCHV and TEQI ETFs invest in?
SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the SCHV ETF and TEQI ETF?
SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. TEQI holds in its top three: SOUTHERN, ALPHABET INC-CL and METLIFE.
Which ETF is more diversified: SCHV or TEQI?
SCHV holds 553 securities with 24.14% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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