SCHV
US ValueSchwab U.S. Large-Cap Value ETF
Schwab · Tracks Dow Jones U.S. Large-Cap Value Total Stock Market Index · Inception Dec 11, 2009
Trailing returns
through Oct 23, 2026- 1 year
- +21.9%
- 3 year
- +21.1%
- annualized
- 5 year
- +10.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.040% expense ratio.
Based on $15.09B in net assets.
Top-10 holdings represent 20.3% of net assets.
US Value base · ETF wrapper · 1.82% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SCHV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SCHV's fee against another fund
Compounds the 0.040% expense ratio against a peer over decades.
Tool · Overlap
Compare SCHV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for SCHV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SCHV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Micron Technology Inc | 3.54% |
| 2 | Berkshire Hathaway Inc | 2.82% |
| 3 | JPMorgan Chase & Co | 2.62% |
| 4 | Exxon Mobil Corp | 1.97% |
| 5 | Johnson & Johnson | 1.76% |
| 6 | Intel Corp | 1.75% |
| 7 | Walmart Inc | 1.65% |
| 8 | Cisco Systems Inc | 1.54% |
| 9 | Caterpillar Inc | 1.32% |
| 10 | Lam Research Corp | 1.29% |
Compare SCHV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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