SCHV
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 14.9 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BERKSHIRE HATHAWAY INC-CL B | 2.9 % |
| JPMORGAN CHASE & CO | 2.8 % |
| EXXON MOBIL CORP | 2.1 % |
| WAL-MART STORES INC | 1.9 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| JOHNSON & JOHNSON | 1.9 % |
| INTEL CORP | 1.3 % |
| CATERPILLAR INC | 1.3 % |
| CISCO SYSTEMS INC | 1.2 % |
| ABBVIE INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 559 |
| Herfindahl-Hirschman Index | 73 |
| Wgt avg mkt cap (mns) | $213,610 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 2.4 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.0% | 14.7% | 9.7% | 11.7% | 7.0% | 7.8% | -- | 8.2% |
| Dividend Yield | 0.5% | 2.4% | 2.4% | 2.6% | 2.5% | 2.8% | -- | 3.0% |
| Total Returns | 3.5% | 17.1% | 12.1% | 14.3% | 9.5% | 10.6% | -- | 11.2% | Ann. Volatility | 12.6% | 15.4% | 13.6% | 12.7% | 14.5% | 16.9% | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 82% |
| MSCI EAFE | 0.72 | 69% |
| MSCI Emg Mkts | 0.55 | 51% |
Liquidity Measures
| Avg. volume (000) | 5,204 |
| ADV traded (mns) | $166 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.41 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.32/0.24 |
| Bollinger Bands (Upper/Lower) | $32.75/$29.96 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHV |
Expenses vs. SCHV |
ALTAR Score™ vs. SCHV |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 75.8% | 0 bp | +0.2% |
| IWD | iShares Russell 1000 Value ETF | 74.2% | +15 bp | -0.3% |
| VONV | Vanguard Russell 1000 Value ETF | 74.1% | +3 bp | -0.2% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 70.6% | +8 bp | -0.3% |
| IUSV | iShares Core S&P US Value ETF | 67.6% | 0 bp | +0.0% |
| ILCV | iShares Morningstar Value ETF | 66.3% | 0 bp | -0.4% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 66.2% | 0 bp | -0.1% |
| IVE | iShares S&P 500 Value ETF | 66.2% | +14 bp | -0.3% |
| VOOV | Vanguard S&P 500 Value ETF | 66.0% | +3 bp | -0.2% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 64.8% | +31 bp | -1.3% |
Risk and Returns: SCHV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SCHV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SCHV in the 66th percentile
among funds in the category.
Sell-Side Consensus
$35.04
PRICE TARGET
+9.9%
UPSIDE