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Schwab U.S. Large-Cap Value ETF
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Trading data
SCHV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.05% | +4.93% | +5.03% | +19.55% | +56.29% | +62.05% |
| Flows | +$153M | +$211M | +$162M | +$1.00B | +$1.12B | +$1.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.00% | +15.55% | +12.86% | +14.50% |
Max drawdown | -3.56% | -11.95% | -15.13% | -19.73% |
Max drawdown duration | 12d | 51d | 208d | 752d |
Time to recover | N/A | 37d | 81d | 484d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 553
Top 15 Holdings
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 |
| Provider | Schwab ETFs |
| N° of holdings | 553 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2009 |
| ESG | No |
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 March 10, 2026, SCHV manages $15.10 B, reflecting the total assets held in the fund.
How has SCHV performed recently?
As of March 10, 2026, SCHV delivered a return of -3.05% over the past month (1M performance), 4.93% over the past three months (3M), and 5.03% year-to-date (YTD).
What are the recent fund flows for SCHV?
As of March 10, 2026, SCHV has seen net flows of +$153M in the past month (1M flow) and +$162M year-to-date (YTD).
Does SCHV pay dividends?
As of March 10, 2026, SCHV has a trailing 12-month distribution yield of 1.93%.
How many holdings are in SCHV
As of January 31, 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 January 31, 2026, SCHV holds 553 securities, with 24.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHV?
As of January 31, 2026, SCHV holds a portfolio of 553 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 January 31, 2026, SCHV has its largest geographic exposures in USA.
What sectors or themes does SCHV focus on?
As of January 31, 2026, SCHV is primarily exposed to Financials, Information Technology and Industrials.
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