Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.9% | −0.3% | +18.4% | +22.0% | +81.0% | +62.7% | +535.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15.7B
- Expense ratio
- 0.04%
- Distribution yield
- 1.8%
- NAV
- $34.69
- Volume
- 3.3M
- Avg. volume 30D
- 3.3M
- High today
- $34.76
- Low today
- $34.52
- Previous close
- $34.70
- 52-week high
- $35.49
- 52-week low
- $28.29
- Our risk indicator
- 4/5
SCHV in One Breath
SCHV Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in SCHV
5Y$10,000 in SCHV became
$16,273
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SCHV’s Top Holdings
TodayBRK-BBerkshire Hathaway3.4%JPM3.0%XOM2.4%JNJ2.1%WMT1.9%ABBV1.7%CVX1.5%CSCO1.3%PG1.2%KO1.2%MRK1.2%HD1.1%PM1.1%BAC1.1%INTC1.0%LRCX0.9%TXN0.9%RTX0.9%GS0.9%WFC0.9%NFLX0.9%AMGN0.8%
BRK-BBerkshire Hathaway3.4%JPM3.0%XOM2.4%JNJ2.1%WMT1.9%ABBV1.7%CVX1.5%CSCO1.3%PG1.2%KO1.2%MRK1.2%HD1.1%
Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyOther
Schwab SCHV · 569 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SCHV Holds
TodayFinancial Services20.4%
BRK-B 3.4 · JPM 3.0 · BAC 1.1 · GS · WFC · MS · C
Technology17.6%
CSCO 1.3 · INTC · LRCX · TXN · IBM · ORCL · ADI
Healthcare14.2%
JNJ 2.1 · ABBV 1.7 · MRK 1.2 · AMGN · GILD · ABT · PFE
Industrials11.3%
RTX · SPCX · UNP · LMT · CSX · GD · EMR
Consumer Defensive8.8%
WMT 1.9 · PG 1.2 · KO 1.2 · PM 1.1 · PEP · MO · MDLZ
Energy7.3%
XOM 2.4 · CVX 1.5 · COP · MPC · VLO · WMB · EOG
Consumer Cyclical6.3%
HD 1.1 · MCD · TJX · LOW · SBUX · GM
Schwab SCHV · share of the fund by sector · as of Nov 3, 2026
Berkshire’s Share of SCHV
Today3.4%
$34 of every $1,000 in SCHV is Berkshire
Berkshire held by SCHV
$534M
Schwab SCHV · each square = $10 of $1,000 · as of Nov 3, 2026
SCHV’s Share of US Large Cap ETFs
Today5.5%
of the $283B in 29 US large cap ETFs
$15.7B5.5%
$72.9B25.7%
$61.1B21.6%
$134B47.1%
US large cap ETF AUM · Nov 4, 2026
SCHV Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside SCHV
569 holdings · as of Nov 3, 2026SCHV
Schwab U.S. Large-Cap Value ETF
TodayFinancial Services20.4%BRK-B3.4%JPM3.0%BACGSWFCMSCAXPSCHWPGRCBCOFCMEBNY6 moreTechnology17.6%CSCOINTCLRCXTXNIBMORCLADIAPHCRMQCOMACNMRVLDELLADP3 moreHealthcare14.2%JNJ2.1%ABBV1.7%MRKAMGNGILDABTPFEDHRBMYMDTCVSSYKELV1 moreIndustrials11.3%RTXSPCXUNPLMTCSXGDEMRMMMConsumer Defensive8.8%WMTPGKOPMPEPMOMDLZCLEnergy7.3%XOM2.4%CVXCOPVLOEOGSLBConsumer Cyclical6.3%HDMCDTJXLOWSBUXReal Estate4.0%WELLPLDUtilities3.9%NEESOCommunication Services3.5%NFLXVZTCMCSABasic Materials2.8%NEMJCIECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway | 3.40% |
| 2 | JPM | Jpmorgan Chase | 2.97% |
| 3 | XOM | Exxonmobil | 2.43% |
| 4 | JNJ | Johnson & Johnson | 2.14% |
| 5 | WMT | Walmart | 1.87% |
| 6 | ABBV | Abbvie | 1.68% |
| 7 | CVX | Chevron | 1.48% |
| 8 | CSCO | Cisco Systems | 1.32% |
| 9 | PG | Procter & Gamble | 1.25% |
| 10 | KO | Coca-cola | 1.22% |
Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyConsumer CyclicalReal EstateUtilitiesCommunication ServicesBasic Materials
Schwab SCHV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.6%
How It Compares
SCHV
Schwab U.S. Large-Cap Value ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SCHV head to head with SCHX →SCHX vs SCHV
YTDYear to date
SCHV wins+7.1 pts
Past year
SCHV wins+10.6 pts
Fee
SCHX winslower fee
Yield
SCHV wins+0.8 pts
AUM
SCHX4.6× more
3–1SCHV wins
Schwab SCHX and Schwab SCHV · year-to-date · as of Nov 4, 2026 · AUM not scored
SCHV vs VOO
YTDSCHV · Schwab U.S. Large-Cap Value
+18.4%
VOO · S&P 500
+11.5%
Gap
6.9 pts
Schwab SCHV and Vanguard VOO · YTD total return · as of Nov 4, 2026
SCHV vs Its Peer Average
YTDSCHVAvsBPeer average
1D−0.3%+0.2%
1M+2.9%−1.7%
3M−0.3%−1.7%
YTD+18.4%+12.9%
1Y+22.0%+14.3%
3Y+81.0%+86.8%
5Y+62.7%+70.3%
4–3SCHV wins
28 US large cap peers · each row scaled to its leader
The Details
SCHV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.27%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−14.3%
52-week range
$34.58
$28.29−2.6% from the high$35.49
Schwab SCHV · past-year price moves · as of Nov 4, 2026
SCHV
Fund Facts
Today2009launched Dec 11
Tracks[…]
Exchange · CUSIPAMEX · 808524409
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
Schwab SCHV · fund facts · as of Nov 4, 2026
SCHV
Payouts by Year
13Y$0.16per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 28, 2026
12 payouts added up$1.81 a share
Schwab SCHV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗
Trading & Liquidity
Net asset value$34.69
Premium / discount[…]
Median spread · 30D[…]
Volume today3.3M
Average volume · 30D3.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.16 |
| Jun 24, 2026 | Jun 29, 2026 | $0.16 |
| Mar 25, 2026 | Mar 30, 2026 | $0.14 |
| Dec 10, 2025 | Dec 15, 2025 | $0.17 |
| Sep 24, 2025 | Sep 29, 2025 | $0.15 |
| Jun 25, 2025 | Jun 30, 2025 | $0.15 |
| Mar 26, 2025 | Mar 31, 2025 | $0.14 |
| Dec 11, 2024 | Dec 16, 2024 | $0.17 |
| Sep 25, 2024 | Sep 30, 2024 | $0.14 |
| Jun 26, 2024 | Jul 1, 2024 | $0.15 |
| Mar 20, 2024 | Mar 25, 2024 | $0.13 |
| Dec 6, 2023 | Dec 11, 2023 | $0.16 |
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