Schwab U.S. Large-Cap Value ETFSCHV

SchwabLow-Cost CoreUS Large Cap#7 of 63 by YTD

$34.05

−3.2% last session

+16.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SCHV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+1.4%	−1.9%	+16.6%	+21.2%	+74.9%	+60.8%	+525.9%
Peer average	−3.5%	−4.0%	−4.0%	+10.7%	+13.0%	+80.4%	+66.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15.9B
Expense ratio: 0.04%
Distribution yield: 1.8%
NAV: $35.15
Volume: 5.5M
Avg. volume 30D: 3.4M
High today: $35.28
Low today: $34.04
Previous close: $35.16
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

YTD

#1FELVFidelity+24.7%$3.4B

#2AVLVAvantis+22.6%$22.6B

#3SEIVSEI+18.6%$1.6B

#4GSEWGoldman Sachs+17.0%$2.2B

#5SCHVSchwab+16.6%$15.9B

#6SELVSEI+14.7%$276M

#7CDEIEaton Vance+14.2%$18.8M

#8DFVXDimensional+12.8%$560M

#9AVLCAvantis+11.6%$1.6B

End-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD

$10,000 in SCHV

$10,000 in SCHV became

$16,084

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SCHV’s Top Holdings

Today

BRK-BBerkshire Hathaway3.5%JPM3.0%XOM2.3%JNJ2.2%WMT1.9%ABBV1.7%CVX1.4%CSCO1.3%PG1.3%KO1.2%MRK1.2%HD1.1%BAC1.1%PM1.1%INTC0.9%TXN0.9%LRCX0.9%NFLX0.9%GS0.9%RTX0.9%WFC0.9%AMGN0.8%

BRK-BBerkshire Hathaway3.5%JPM3.0%XOM2.3%JNJ2.2%WMT1.9%ABBV1.7%CVX1.4%CSCO1.3%PG1.3%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 5, 2026

What SCHV Holds

Today

Financial Services20.4%

BRK-B 3.5 · JPM 3.0 · BAC 1.1 · GS · WFC · MS · C

Technology17.6%

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

Healthcare14.2%

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

Industrials11.3%

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

Consumer Defensive8.8%

WMT 1.9 · PG 1.3 · KO 1.2 · PM 1.1 · PEP · MO · MDLZ

Energy7.3%

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

Consumer Cyclical6.3%

HD 1.1 · MCD · TJX · LOW · SBUX · GM · ROST

Schwab SCHV · share of the fund by sector · as of Nov 5, 2026

Berkshire’s Share of SCHV

Today

3.5%

$35 of every $1,000 in SCHV is Berkshire

Berkshire held by SCHV

$557M

Schwab SCHV · each square = $10 of $1,000 · as of Nov 5, 2026

SCHV’s Share of US Large Cap ETFs

Today

5.6%

of the $287B in 29 US large cap ETFs

SCHV$15.9B5.6%

SCHX$74.3B25.9%

SCHG$62.5B21.8%

26 others$134B46.8%

US large cap ETF AUM · Nov 6, 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 6, 2026

Inside SCHV

569 holdings · as of Nov 5, 2026

SCHV

Schwab U.S. Large-Cap Value ETF

Today

Financial Services20.4%JPMBACGS WFCMS14 moreTechnology17.6%CSCOINTCTXNLRCX11 moreHealthcare14.2%JNJABBVMRKAMGNGILD9 moreIndustrials11.3%RTXSPCXUNP6 moreConsumer Defensive8.8%WMTPG KO PM 2 moreEnergy7.3%XOMCVXCOP1 moreConsumer Cyclical6.3%HD MCD1 moreReal Estate4.0%Communication Services3.5%NFLX

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	3.50%
2	JPM	Jpmorgan Chase	3.03%
3	XOM	Exxonmobil	2.26%
4	JNJ	Johnson & Johnson	2.16%
5	WMT	Walmart	1.87%
6	ABBV	Abbvie	1.69%
7	CVX	Chevron	1.39%
8	CSCO	Cisco Systems	1.32%
9	PG	Procter & Gamble	1.26%
10	KO	Coca-cola	1.20%

See all 569 holdings ↓

Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyConsumer CyclicalReal EstateUtilitiesCommunication ServicesBasic Materials

Schwab SCHV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.6%

All SCHV Holdings

569 holdings · as of Nov 5, 2026

SCHV

SCHV’s Holdings

Today

#
1	BRK-BBerkshire Hathaway	Financial Services	3.50%	$349.61	961K	$557.1M
2	JPMJpmorgan Chase	Financial Services	3.03%	$303.41	1.4M	$483.4M
3	XOMExxonmobil	Energy	2.26%	$225.62	2.1M	$359.5M
4	JNJJohnson & Johnson	Healthcare	2.16%	$215.86	1.2M	$343.9M
5	WMTWalmart	Consumer Defensive	1.87%	$186.60	2.3M	$297.3M
6	ABBVAbbvie	Healthcare	1.69%	$168.89	912K	$269.1M
7	CVXChevron	Energy	1.39%	$138.96	1.0M	$221.4M
8	CSCOCisco Systems	Technology	1.32%	$132.38	2.0M	$210.9M
9	PGProcter & Gamble	Consumer Defensive	1.26%	$126.07	1.2M	$200.9M
10	KOCoca-cola	Consumer Defensive	1.20%	$120.25	2.0M	$191.6M
11	MRKMerck	Healthcare	1.20%	$120.25	1.3M	$191.6M
12	HDHome Depot	Consumer Cyclical	1.15%	$114.89	515K	$183.1M
13	BACBank OF America	Financial Services	1.09%	$108.84	3.4M	$173.4M
14	PMPhilip Morris International	Consumer Defensive	1.07%	$106.75	804K	$170.1M
15	INTCIntel	Technology	0.94%	$93.86	2.6M	$149.6M

Schwab SCHV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SCHV

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

YTD


SCHX	SchwabRead Desk	0.03%	+8.0%	+9.2%	$74.3B
SCHG	SchwabRead Desk	0.04%	+0.9%	+0.1%	$62.5B
VV	VanguardRead Desk	0.03%	+8.1%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+22.6%	+29.5%	$22.6B
SCHV	SchwabThis fundRead Desk	0.04%	+16.6%	+21.2%	$15.9B
GSLC	Goldman SachsRead Desk	0.09%	+7.2%	+8.7%	$15.3B

US large cap peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+16.6%

SCHV wins+8.6 pts

Past year

+9.2%

+21.2%

SCHV wins+12.0 pts

Fee

0.03%

0.04%

SCHX winslower fee

Yield

1.1%

1.8%

SCHV wins+0.8 pts

AUM

$74.3B

$15.9B

SCHX4.7× more

3–1SCHV wins

Schwab SCHX and Schwab SCHV · year-to-date · as of Nov 6, 2026 · AUM not scored

SCHV vs VOO

YTD

SCHV · Schwab U.S. Large-Cap Value

+16.6%

VOO · S&P 500

+8.4%

Gap

8.2 pts

Schwab SCHV and Vanguard VOO · YTD total return · as of Nov 6, 2026

SCHV vs Its Peer Average

YTD

SCHVAvsBPeer average

1D−3.2%−3.5%

1M+1.4%−4.0%

3M−1.9%−4.0%

YTD+16.6%+10.7%

1Y+21.2%+13.0%

3Y+74.9%+80.4%

5Y+60.8%+66.4%

5–2SCHV wins

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

The Details

SCHV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.83%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−14.6%

52-week range

$34.05

$28.29−4.1% from the high$35.49

Schwab SCHV · past-year price moves · as of Nov 6, 2026

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 6, 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$35.15

Premium / discount[…]

Median spread · 30D[…]

Volume today5.5M

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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