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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 September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.21% | +1.49% | +17.59% | +20.75% | +64.56% | +66.12% |
| Flows | -$118M | -$309M | -$888M | -$555M | +$328M | +$663M |
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 | 555 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 555
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.74% | +11.49% | +12.96% | +14.62% |
Max drawdown | -3.44% | -6.83% | -15.13% | -19.73% |
Max drawdown duration | 39d | 49d | 208d | 752d |
Time to recover | 15d | 18d | 81d | 484d |
Replication quality
Data as of August 31, 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 September 11, 2026, SCHV manages $15.65 B, reflecting the total assets held in the fund.
How has SCHV performed recently?
As of September 11, 2026, SCHV delivered a return of -1.21% over the past month (1M performance), 1.49% over the past three months (3M), and 17.59% year-to-date (YTD).
What are the recent fund flows for SCHV?
As of September 11, 2026, SCHV has seen net flows of -$118M in the past month (1M flow) and -$888M year-to-date (YTD).
Does SCHV pay dividends?
As of September 11, 2026, SCHV has a trailing 12-month distribution yield of 1.77%.
How many holdings are in SCHV
As of July 31, 2026, SCHV holds 555 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 July 31, 2026, SCHV holds 555 securities, with 26.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHV?
As of July 31, 2026, SCHV holds a portfolio of 555 underlyings, with its largest positions including Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. 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 July 31, 2026, SCHV has its largest geographic exposures in USA.
What sectors or themes does SCHV focus on?
As of July 31, 2026, SCHV is primarily exposed to Finance, Technology and Industrials.
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