ETF comparison

SCHVvsVTV

Both US Value.

Schwab U.S. Large-Cap Value ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.0%

258 positions appear in both funds. Buying equal dollars of SCHV and VTV would leave roughly74.0%of each dollar exposed to the same underlying securities.

SCHV only 25.9%Shared 74.0%VTV only 25.5%
In SCHV only
298 positions
Shared
258 positions
In VTV only
50 positions

Side by side

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94composite / 100
Expense ratio
0.040%
Net assets
$15.67B
TTM yield
1.79%
Top-10 conc.
20.3%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

96
Cost
97
87
Tax efficiency
87
100
Liquidity
100
85
Concentration
81
Tracking quality
SCHVsub-scoreVTV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VTV is 1 bps cheaper than SCHV. On a $100,000 position that's about $10/yr more in fees for SCHV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with SCHV vs VTV.

Top shared holdings

258 shared in total
#HoldingIn SCHVIn VTVOverlap
1Micron Technology Inc3.54%4.87%3.54%
2Berkshire Hathaway Inc2.82%2.95%2.82%
3JPMorgan Chase & Co2.62%3.06%2.62%
4Exxon Mobil Corp1.97%2.12%1.97%
5Johnson & Johnson1.76%2.29%1.76%
6Walmart Inc1.65%1.86%1.65%
7Cisco Systems Inc1.54%1.56%1.54%
8Caterpillar Inc1.32%1.83%1.32%
9AbbVie Inc1.25%1.66%1.25%
10Bank of America Corp1.11%1.36%1.11%
11Chevron Corp1.11%1.17%1.11%
12Procter & Gamble Co/The1.08%1.28%1.08%

Only in SCHV

298 total
  • Lam Research Corp1.29%
  • Oracle Corp1.24%
  • Applied Materials Inc1.16%
  • McDonald's Corp0.64%
  • Seagate Technology Holdings PLC0.62%
  • Amphenol Corp0.59%
  • Boeing Co/The0.59%
  • Western Digital Corp0.58%
  • Marvell Technology Inc0.58%
  • TJX Cos Inc/The0.56%

Only in VTV

50 total
  • UnitedHealth Group Inc1.41%
  • Linde PLC0.90%
  • General Electric Co0.73%
  • Thermo Fisher Scientific Inc0.70%
  • Walt Disney Co/The0.63%
  • Berkshire Hathaway Inc0.52%
  • BlackRock Funding Inc/DE0.50%
  • Progressive Corp/The0.48%
  • Parker-Hannifin Corp0.46%
  • Salesforce Inc0.46%

Open SCHV or VTV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.