SCHV — Schwab U.S. Large-Cap Value ETF

SCHV Price Performance — Growth of $10,000

Value of a $10,000 investment in SCHV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SCHV Drawdown

The "underwater" chart: SCHV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Schwab U.S. Large-Cap Value ETF is a $15.1 billion fund issued by Schwab ETFs that tracks the US Large Cap Value category. It holds a B+ grade with a score of 79.1 out of 100, ranking 7th among 12 peers and 20th across all 458 tracked ETFs. The fund’s 0.04% expense ratio is significantly lower than the category median of 0.12%, while its 1.86% dividend yield exceeds the median of 1.74%. Concentration in the top ten holdings accounts for 20.3% of assets, with Micron Technology Inc representing the largest single position at 3.5%.

Price performance shows a divergence between short-term weakness and longer-term gains, with the fund down 2.62% over one month but up 17.15% over the past year. The current price of $33.58 sits at 73.5% of its 52-week range, indicating it is closer to its high than its low. Year-to-date returns stand at 13.89%, trailing the category median of 18.30% for the same period. The B+ rating has remained unchanged over the last 35 tracked days, based on 3.0 years of available price history.

With a beta of 0.76, the fund has exhibited lower sensitivity to market movements compared to the broader index. Annualized volatility of 11.47% is classified as Low, contributing to a Sharpe ratio of 1.06. The maximum drawdown recorded is -15.27%, reflecting the peak-to-trough decline during the observation period. Liquidity is supported by an average daily volume of 3,143,410 shares, facilitating consistent trading activity.

AI-generated summary based on the data on this page.

SCHV Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 20.3% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SCHV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SCHV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SCHV's top 10 — MGV overlaps most, holding 9 of the same companies as SCHV's top 10 (19.0% of SCHV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 5.27% (as of 2026-10-06) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.01 (as of 2026-10-06) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SCHV Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 3.1M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $15.1B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SCHV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SCHV Performance History

How SCHV Compares to Other US Large Cap Value ETFs