SchwabLow-Cost CoreUS Large Cap#6 of 63 by YTD

Schwab U.S. Large-Cap Value ETFSCHV

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$33.94−0.3%

−$0.11 · Nov 6 close

Buy

AUM: $15.4B
Fee: 0.04%
Yield: 1.8%

Bumpy · 1Y: 0.9×S&P
Volume: 4.1M
NAV: $33.95

What's insideAll 569 →

BRK-B 3.6%JPM 3.0%XOM 2.3%JNJ 2.2%

52-week range4% below the high

$28.29$35.49

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.4%	−2.2%	+16.2%	+20.0%	+73.6%	+60.5%	+523.9%
Peer average	0.0%	−4.0%	−4.2%	+10.4%	+12.4%	+78.0%	+65.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SCHV in One Breath

SCHV Among US Large Cap ETFs

YTD

#1FELVFidelity+24.4%$3.7B

#2AVLVAvantis+21.8%$22.2B

#3SEIVSEI+18.6%$1.6B

#4SCHVSchwab+16.2%$15.4B

#5CDEIEaton Vance+14.2%$18.8M

#6SELVSEI+13.6%$270M

#7DFVXDimensional+12.7%$539M

#8GSEWGoldman Sachs+12.7%$2.2B

#9AVLCAvantis+11.8%$1.5B

End-of-day Nov 8, 2026 · 26 US large cap ETFs by YTD

$10,000 in SCHV

$10,000 in SCHV became

$16,047

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SCHV’s Top Holdings

Today

BRK-BBerkshire Hathaway3.6%JPM3.0%XOM2.3%JNJ2.2%WMT1.9%ABBV1.7%CVX1.4%PG1.3%CSCO1.3%KO1.2%MRK1.2%HD1.2%BAC1.1%PM1.0%NFLX0.9%INTC0.9%RTX0.9%WFC0.9%TXN0.8%GS0.8%AMGN0.8%IBM0.8%

BRK-BBerkshire Hathaway3.6%JPM3.0%XOM2.3%JNJ2.2%WMT1.9%ABBV1.7%CVX1.4%PG1.3%CSCO1.3%KO1.2%MRK1.2%HD1.2%

Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyOther

Schwab SCHV · 569 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SCHV Holds

Today

Financial Services20.4%

BRK-B 3.6 · JPM 3.0 · BAC 1.1 · WFC · GS · MS · C

Technology17.6%

CSCO 1.3 · INTC · TXN · IBM · LRCX · ORCL · CRM

Healthcare14.2%

JNJ 2.2 · ABBV 1.7 · MRK 1.2 · AMGN · GILD · ABT · PFE

Industrials11.3%

RTX · UNP · SPCX · LMT · MMM · CSX · EMR

Consumer Defensive8.8%

WMT 1.9 · PG 1.3 · KO 1.2 · PM 1.0 · PEP · MO · MDLZ

Energy7.3%

XOM 2.3 · CVX 1.4 · COP · MPC · VLO · WMB · EOG

Consumer Cyclical6.3%

HD 1.2 · MCD · TJX · LOW · SBUX · GM · ROST

Schwab SCHV · share of the fund by sector · as of Nov 6, 2026

Berkshire’s Share of SCHV

Today

3.6%

$36 of every $1,000 in SCHV is Berkshire

Berkshire held by SCHV

$549M

Most Berkshire per dollar

IYG14.8%

XLF13.2%

TFNS13.0%

IYF12.9%

Schwab SCHV · each square = $10 of $1,000 · as of Nov 6, 2026

SCHV’s Share of US Large Cap ETFs

Today

5.5%

of the $279B in 29 US large cap ETFs

SCHV$15.4B5.5%

SCHX$71.4B25.6%

SCHG$59.7B21.4%

26 others$132B47.5%

US large cap ETF AUM · Nov 8, 2026

SCHV Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

SCHX$0.03

VV$0.03

SCHV$0.04

SCHG$0.04

GSLC$0.09

AVLV$0.15

Expense ratio · US large cap peers · Nov 8, 2026

Inside SCHV

569 holdings · as of Nov 6, 2026

SCHV

Schwab U.S. Large-Cap Value ETF

Today

Financial Services20.4%JPMBACWFCGS MS14 moreTechnology17.6%CSCOINTCTXNIBM11 moreHealthcare14.2%JNJABBVMRKAMGNGILD9 moreIndustrials11.3%RTXUNPSPCX5 moreConsumer Defensive8.8%WMTPG KO PM 2 moreEnergy7.3%XOMCVXCOP1 moreConsumer Cyclical6.3%HD MCD1 moreReal Estate4.0%WELLNEESO Communication Services3.5%NFLXNEM

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	3.56%
2	JPM	Jpmorgan Chase	3.00%
3	XOM	Exxonmobil	2.27%
4	JNJ	Johnson & Johnson	2.19%
5	WMT	Walmart	1.90%
6	ABBV	Abbvie	1.70%
7	CVX	Chevron	1.41%
8	PG	Procter & Gamble	1.30%
9	CSCO	Cisco Systems	1.26%
10	KO	Coca-cola	1.24%

See all 569 holdings ↓

Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyConsumer CyclicalReal EstateUtilitiesCommunication ServicesBasic Materials

Schwab SCHV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 29.5%

All SCHV Holdings

569 holdings · as of Nov 6, 2026

SCHV

SCHV’s Holdings

Today

#
1	BRK-BBerkshire Hathaway	Financial Services	3.56%	$356.31	961K	$550.3M
2	JPMJpmorgan Chase	Financial Services	3.00%	$299.75	1.4M	$462.9M
3	XOMExxonmobil	Energy	2.27%	$227.21	2.1M	$350.9M
4	JNJJohnson & Johnson	Healthcare	2.19%	$219.37	1.2M	$338.8M
5	WMTWalmart	Consumer Defensive	1.90%	$190.26	2.3M	$293.8M
6	ABBVAbbvie	Healthcare	1.70%	$170.26	911K	$263.0M
7	CVXChevron	Energy	1.41%	$140.63	1.0M	$217.2M
8	PGProcter & Gamble	Consumer Defensive	1.30%	$129.84	1.2M	$200.5M
9	CSCOCisco Systems	Technology	1.26%	$126.11	2.0M	$194.8M
10	KOCoca-cola	Consumer Defensive	1.24%	$123.91	2.0M	$191.4M
11	MRKMerck	Healthcare	1.21%	$121.18	1.3M	$187.2M
12	HDHome Depot	Consumer Cyclical	1.17%	$116.64	514K	$180.1M
13	BACBank OF America	Financial Services	1.08%	$108.17	3.4M	$167.1M
14	PMPhilip Morris International	Consumer Defensive	1.05%	$104.98	804K	$162.1M
15	NFLXNetflix	Communication Services	0.91%	$91.24	2.1M	$140.9M

Schwab SCHV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SCHV

Schwab U.S. Large-Cap Value ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+8.4%	+9.3%	$71.4B
SCHG	SchwabRead Desk	0.04%	+1.9%	+0.9%	$59.7B
VV	VanguardRead Desk	0.03%	+8.5%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+21.8%	+27.5%	$22.2B
SCHV	SchwabThis fundRead Desk	0.04%	+16.2%	+20.0%	$15.4B
GSLC	Goldman SachsRead Desk	0.09%	+7.3%	+8.6%	$14.6B

US large cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put SCHV head to head with SCHX →

SCHX vs SCHV

YTD

SCHXSchwab · US large capSCHVSchwab · US large cap

Year to date

+8.4%

+16.2%

SCHV wins+7.8 pts

Past year

+9.3%

+20.0%

SCHV wins+10.7 pts

Fee

0.03%

0.04%

SCHX winslower fee

Yield

1.1%

1.8%

SCHV wins+0.8 pts

AUM

$71.4B

$15.4B

SCHX4.6× more

3–1SCHV wins

Schwab SCHX and Schwab SCHV · year-to-date · as of Nov 9, 2026 · AUM not scored

SCHV vs VOO

YTD

SCHV · Schwab U.S. Large-Cap Value

+16.2%

VOO · S&P 500

+8.7%

Gap

7.5 pts

Schwab SCHV and Vanguard VOO · YTD total return · as of Nov 9, 2026

SCHV vs Its Peer Average

YTD

SCHVAvsBPeer average

1D−0.3%0.0%

1M+0.4%−4.0%

3M−2.2%−4.2%

YTD+16.2%+10.4%

1Y+20.0%+12.4%

3Y+73.6%+78.0%

5Y+60.5%+65.6%

4–3SCHV wins

28 US large cap peers · each row scaled to its leader

How Bumpy Is SCHV?

View

SCHV

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×SCHV

Calmest of 7 US large cap fundsSCHV

Other US large cap funds0.9× to 1.3×

Schwab SCHV · daily swings over the past year vs the S&P 500

SCHV

Worst Drop

−6.9%from its Feb 26 high

Still below the high−3.6%

$10,000 at the high is now$9,640

Schwab SCHV · fall from the highest close, past year

SCHV

On a Bad Day

0.6×the S&P 500’s fall

SCHV’s worst day: Thursday, Nov 5

SCHV

−3.2%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

Schwab SCHV · average move on days the S&P 500 fell

SCHV

Return for the Bumps

1Y#2 of 7 US large cap funds

#1AVLVAvantis

most for the bumps

#2SCHVSchwab

calmest ride

#3FELCFidelity

#4VVVanguard

#5SCHXSchwab

#6GSLCGoldman Sachs

#7SCHGSchwab

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SCHV

Cost

Today

$4a year per $10,000

SCHX

SCHG

SCHV

GSLC

AVLV

$15

FELC

$18

Expense ratio 0.04%, taken from the fund’s value

SCHV

Volatility & Beta

11.8%annual volatility

S&P 500 volatility13.6%

Downside volatility7.9%

Beta vs SPY0.69

Correlation vs SPY0.79

Lowest beta of 7 US large cap fundsSCHV

Daily total returns × √252 · past 254 trading days

SCHV

Max Drawdown

−6.9%peak to trough

Peak closeFeb 26, 2026

Current drawdown−3.6%

Worst day−3.16% · Nov 5

Closing prices, dividends in

SCHV

Up / Down Capture

62%down capture vs SPY

Down days

62%

Up days

77%

S&P 500

100%

Up ÷ down capture1.25

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

SCHV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVLV	1.92	2.93	12.3%	−6.4%	0.73	$15
SCHV	1.39	2.09	11.8%	−6.9%	0.69	$4
FELC	0.46	0.65	13.5%	−9.1%	0.99	$18
VV	0.34	0.47	13.7%	−9.2%	1.00	$3
SCHX	0.33	0.46	13.6%	−9.0%	1.00	$3
GSLC	0.29	0.40	13.1%	−9.5%	0.95	$9
SCHG	−0.25	−0.34	17.8%	−16.0%	1.24	$4

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SCHV

Trading

Today

−0.03%below its holdings’ value

Close$33.94

NAV$33.95

Fee per $10,000$4 a year

Avg. volume 30D3.4M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SCHV

Fund Facts

Today

2009launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 808524409

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHV · fund facts · as of Nov 9, 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

Trading & Liquidity

Net asset value$33.95

Premium / discount[…]

Median spread · 30D[…]

Volume today4.1M

Average volume · 30D3.4M

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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