ETF Versus

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Large Cap Value

Expense Ratio
0.04%
AUM
$15.3B
Yield
1.90%

Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund issued by Schwab that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.90%. Launched in 2009, the fund has a 17-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 97 109 121 133 145 2021-04 2022-07 2023-10 2025-01 2026-04
SCHV +42.1%

Returns

1M
+1.6%
3M
+2.8%
6M
+9.6%
YTD
+5.5%
1Y
+28.9%
3Y
+43.2%
5Y
+42.1%

Top Holdings

# Name Ticker Weight
1 Berkshire Hathaway Inc. BRK.B 3.09%
2 JPMorgan Chase & Co. JPM 2.83%
3 Exxon Mobil Corporation XOM 2.42%
4 Johnson & Johnson JNJ 2.03%
5 Walmart Inc. WMT 1.89%
6 Micron Technology, Inc. MU 1.50%
7 Chevron Corporation CVX 1.33%
8 AbbVie Inc. ABBV 1.29%
9 Caterpillar Inc. CAT 1.19%
10 Bank of America Corporation BAC 1.18%

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