SCHV

Schwab US Large-Cap Value ETF

Ultra-low cost US large-cap value ETF. Schwab alternative to VTV. Value factor complement to SCHG for factor-based portfolios.

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EquityTER 0.04%Dist.

TER

0.04%

AUM

$12B

CAGR

11.4%

Volatility

14.5%

Sharpe

0.57

Max Drawdown

-25.6%

Data Range

2009-12 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-25.6%

Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.8%

Best21.9%

Worst-1.0%

% positive99%

161 periods

Key Facts

ISIN

US8085247900

Issuer

Schwab

Benchmark

Dow Jones U.S. Large-Cap Value Total Stock Market Index

Total Expense Ratio (TER)

0.04%

Assets Under Management

$12B approx.

Inception Date

2009-12-11

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~350

Top 10 Holdings

Top 10 represent 24.5% of the fund.

BRK.BBerkshire Hathaway

3.70%

Financials

JPMJPMorgan Chase

3.00%

Financials

XOMExxon Mobil

2.70%

Energy

UNHUnitedHealth

2.60%

Healthcare

PGProcter & Gamble

2.40%

Consumer Staples

JNJJohnson & Johnson

2.30%

Healthcare

ABBVAbbVie Inc.

2.10%

Healthcare

HDHome Depot

2.00%

Consumer Discretionary

BACBank of America

1.90%

Financials

WMTWalmart Inc.

1.80%

Consumer Staples

Sector Breakdown

Financials

23%

Healthcare

17%

Consumer Staples

11%

Industrials

11%

Energy

Technology

Consumer Discretionary

Utilities

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Core US equity allocation for long-term investors.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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QQQ0.20% TER

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IWM0.19% TER

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Schwab (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Ultra-low cost US large-cap value ETF. Schwab alternative to VTV. Value factor complement to SCHG for factor-based portfolios.

SCHV has a total expense ratio (TER) of 0.04%, which means you pay $4 per year for every $10,000 invested.

Yes, SCHV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

SCHV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

SCHV uses full physical replication, meaning it holds all (or nearly all) securities in the Dow Jones U.S. Large-Cap Value Total Stock Market Index index directly.