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 (SCHV) is a fund that focuses on large-cap value stocks, managed by Schwab ETFs. It is positioned as the second-largest ETF in its category, with an asset under management (AUM) of $15.7 billion, indicating strong investor adoption. The ETF has an overall rank of #20 among 458 tracked ETFs, suggesting it is a well-regarded fund. Its expense ratio of 0.04% is among the lowest in the category, making it cost-effective for investors. The dividend yield of 1.79% provides a steady income stream, and the price of $34.94 reflects its market value, aligning with its substantial AUM.

Over the past year, the ETF has delivered a strong return of 25.15%, with a more modest 17.93% year-to-date performance. The 3-year return of 67.09% indicates a consistent upward trend, with the 1-month return of 2.10% suggesting some short-term volatility. The 1-day return of +0.40% and the 1-week return of -1.22% show that the fund can experience daily fluctuations, but the longer-term trends are positive. The 3-month return of 6.36% and the 6-month return of 9.44% further support the overall upward trajectory, with the 1-year return of 27.24% (closer to its closest peer VTV) indicating a strong performance over the past year.

The volatility label of 'Low' and the beta of 0.77 suggest that the ETF is less volatile than the market and has a lower sensitivity to market movements. The Sharpe ratio of 1.77 indicates that the fund provides a high return relative to its risk, implying that it offers a good risk-adjusted return. The maximum drawdown of -15.27% reflects the fund's worst performance during a downturn, which is relatively mild. This combination of low volatility, a beta below 1, a high Sharpe ratio, and a moderate drawdown suggests that the ETF is suitable for investors seeking a balance between risk and return, particularly those who are looking for a stable investment with potential for growth in both up and down markets.

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: 4.69% (as of 2026-08-20) — 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): 16.01 (as of 2026-08-20) — 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: 3.63% (as of 2026-07-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SCHV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 1.45% and average daily volume is 3.5M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $15.7B 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