ETF Versus

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Large Cap Value

Expense Ratio
0.04%
AUM
$14.6B
Yield
1.96%

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 1.96%. Launched in 2009, the fund has a 17-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 98 111 124 137 150 2021-04 2022-06 2023-09 2024-12 2026-04
SCHV +38.4%

Returns

1M
-4.8%
3M
+2.4%
6M
+4.7%
YTD
+2.4%
1Y
+15.2%
3Y
+39.4%
5Y
+38.4%

Top Holdings

# Name Ticker Weight
1 Berkshire Hathaway Inc. BRK.B 3.09%
2 JPMorgan Chase & Co. JPM 2.74%
3 Exxon Mobil Corporation XOM 2.57%
4 Johnson & Johnson JNJ 2.08%
5 Walmart Inc. WMT 1.94%
6 Micron Technology, Inc. MU 1.44%
7 Chevron Corporation CVX 1.42%
8 AbbVie Inc. ABBV 1.33%
9 The Procter & Gamble Company PG 1.19%
10 Caterpillar Inc. CAT 1.16%

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