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Schwab U.S. Large-Cap Value ETF
SCHV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.07% | +13.07% | +17.02% | +28.82% | +67.80% | +67.72% |
| Flows | -$160M | -$779M | -$617M | +$169M | +$612M | +$764M |
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 | 552 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 552
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.64% | +11.19% | +12.87% | +14.65% |
Max drawdown | -3.22% | -6.83% | -15.13% | -19.73% |
Max drawdown duration | 21d | 49d | 208d | 752d |
Time to recover | 9d | 18d | 81d | 484d |
Replication quality
Data as of May 29, 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 June 12, 2026, SCHV manages $15.91 B, reflecting the total assets held in the fund.
How has SCHV performed recently?
As of June 12, 2026, SCHV delivered a return of 5.07% over the past month (1M performance), 13.07% over the past three months (3M), and 17.02% year-to-date (YTD).
What are the recent fund flows for SCHV?
As of June 12, 2026, SCHV has seen net flows of -$160M in the past month (1M flow) and -$617M year-to-date (YTD).
Does SCHV pay dividends?
As of June 12, 2026, SCHV has a trailing 12-month distribution yield of 1.74%.
How many holdings are in SCHV
As of April 30, 2026, SCHV holds 552 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 April 30, 2026, SCHV holds 552 securities, with 24.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHV?
As of April 30, 2026, SCHV holds a portfolio of 552 underlyings, with its largest positions including BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. 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 April 30, 2026, SCHV has its largest geographic exposures in USA.
What sectors or themes does SCHV focus on?
As of April 30, 2026, SCHV is primarily exposed to Financials, Information Technology and Industrials.
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