Schwab U.S. Large-Cap Value ETF

Schwab · Tracks Dow Jones U.S. Large-Cap Value Total Stock Market Index · Inception Dec 11, 2009

Expense ratio
0.040%
4.0 bps
Net assets
$15.93B
TTM yield
1.80%
Last price
$33.93
as of Jul 15, 2026

Composite score

94 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $15.93B in net assets.

Concentration 88

Top-10 holdings represent 18.7% of net assets.

Tax efficiency 87

US Value base · ETF wrapper · 1.80% 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 v0.5.1).

Use SCHV in our tools

Top holdings

556 total holdings · as of Feb 28, 2026
#HoldingWeight
1Berkshire Hathaway Inc3.12%
2JPMorgan Chase & Co2.76%
3Exxon Mobil Corp2.17%
4Johnson & Johnson2.02%
5Walmart Inc1.89%
6Micron Technology Inc1.56%
7AbbVie Inc1.38%
8Procter & Gamble Co/The1.32%
9Home Depot Inc/The1.28%
10Chevron Corp1.19%

Compare SCHV with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open SCHV at a brokerage

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

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039946).