Open Now: The Global ETF Survey Take the Survey →
Schwab U.S. Large-Cap Value ETF
SCHV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.42% | +7.64% | +16.83% | +23.72% | +59.53% | +66.92% |
| Flows | +$137M | -$266M | -$623M | +$47M | +$550M | +$995M |
Characteristics
The Schwab U.S. Large-Cap Value ETF is built to track the Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 553 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2009 |
| ESG | No |
More data and info about SCHV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 553
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.61% | +11.36% | +12.93% | +14.59% |
Max drawdown | -3.44% | -6.83% | -15.13% | -19.73% |
Max drawdown duration | 32d | 49d | 208d | 752d |
Time to recover | N/A | 18d | 81d | 484d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHV?
SCHV is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does SCHV track?
SCHV tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index - USD, aiming to replicate its performance through full replication.
What does SCHV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of SCHV?
The total expense ratio (TER) of SCHV is 0.04%, representing the annual fee charged by the fund manager.
When was SCHV launched?
SCHV was launched on December 11, 2009, marking its entry into the ETF market.
Who is the issuer of SCHV?
SCHV is issued by Schwab ETFs.
What is the AUM of SCHV?
As of July 27, 2026, SCHV manages $15.81 B, reflecting the total assets held in the fund.
How has SCHV performed recently?
As of July 27, 2026, SCHV delivered a return of -1.42% over the past month (1M performance), 7.64% over the past three months (3M), and 16.83% year-to-date (YTD).
What are the recent fund flows for SCHV?
As of July 27, 2026, SCHV has seen net flows of +$137M in the past month (1M flow) and -$623M year-to-date (YTD).
Does SCHV pay dividends?
As of July 27, 2026, SCHV has a trailing 12-month distribution yield of 1.78%.
How many holdings are in SCHV
As of June 30, 2026, SCHV holds 553 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHV?
As of June 30, 2026, SCHV holds 553 securities, with 27.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHV?
As of June 30, 2026, SCHV holds a portfolio of 553 underlyings, with its largest positions including Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHV invest in?
As of June 30, 2026, SCHV has its largest geographic exposures in USA.
What sectors or themes does SCHV focus on?
As of June 30, 2026, SCHV is primarily exposed to Finance, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
