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

Overview

The Schwab U.S. Large-Cap Value ETF (SCHV) is managed by Schwab ETFs and operates within the US Large Cap Value category, which contains 4 ETFs tracked by ETFValuer. With $15.9 billion in assets under management and a share price of $34.08, the fund demonstrates significant investor adoption relative to its peers. It holds an overall rank of #7 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 81.5 out of 100. The fund offers a low-cost structure with an expense ratio of 0.04% while providing a dividend yield of 1.75%. This combination of substantial assets, high ranking, and competitive pricing positions the ETF as a prominent option for value-oriented investors. The fund's size and grade suggest strong institutional and retail interest compared to the broader universe of available funds.

Over the most recent trading day, the fund declined by 0.73%, followed by a 2.10% drop over the past week. However, the trend reversed over the month with a 2.14% gain, accelerating significantly to a 11.34% return over three months. This momentum continued into the six-month period with a 13.96% increase and a year-to-date return of 15.03%. The one-year return stands at 24.34%, while the three-year return totals 60.96%. The data indicates a pattern where short-term weekly weakness was quickly overcome by sustained growth over longer horizons. The divergence between the recent weekly decline and the strong multi-year performance highlights a volatile but ultimately upward trajectory.

SCHV carries a low volatility label and a beta of 0.76, indicating that the fund historically moves less than the broader market. This lower sensitivity to market swings is reflected in a maximum drawdown of -15.27% during its tracked history. The fund has achieved a Sharpe ratio of 1.72, suggesting that the returns generated have been efficient relative to the amount of risk taken. A beta below 1.0 combined with a low volatility classification implies the fund may offer a smoother ride during market turbulence. The maximum drawdown figure provides a concrete measure of the worst-case decline experienced by investors during this period. Together, these metrics describe a fund that has delivered substantial returns while maintaining a risk profile that is generally more conservative than the average equity fund.

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

SCHV Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — 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): 16.13 (as of 2026-07-07) — 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 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SCHV Performance History

How SCHV Compares to Other US Large Cap Value ETFs