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.
TER
0.04%
AUM
$12B
CAGR
11.4%
Volatility
14.5%
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
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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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