Average Daily Volume
1.81M
Fund Overview
The Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund that seeks to track the performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This index measures the performance of large-cap value stocks in the U.S. equity market. SCHV provides investors with exposure to established, financially stable companies that are typically characterized by lower price-to-book ratios and higher dividend yields compared to growth stocks. The fund is designed for investors seeking long-term capital appreciation and income through dividend-paying stocks. With a low expense ratio, SCHV is a cost-effective way to gain diversified exposure to the large-cap value segment of the U.S. market.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 2.25 %
- Currency Hedged
-
No
- Portfolio Turnover
-
6 %
- Dividend Date
-
Why Invest in the SCHV ETF?
Potential Benefits
- Low expense ratio makes it a cost-efficient option for exposure to large-cap value stocks.
- Provides diversification across financially stable, dividend-paying companies.
- Tracks a well-established index, offering transparency and consistency in performance.
- Suitable for investors seeking both capital appreciation and income through dividends.
- Liquidity is high due to its large asset base and popularity among investors.
Potential Risks
- Value stocks may underperform growth stocks during strong bull markets.
- Concentration in large-cap stocks may limit exposure to smaller, high-growth companies.
- Dividend-paying stocks can be sensitive to interest rate changes.
- Market volatility can impact the performance of value stocks in the short term.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+5.1%
|
+3.6%
|
-4.9%
|
+6.5%
|
+3.4%
|
+4.2%
|
-2.1%
|
+1.3%
|
-3.0%
|
+0.7%
|
-
|
-
|
| 2025 |
+4.0%
|
+1.6%
|
-3.0%
|
-3.0%
|
+3.9%
|
+3.8%
|
+0.6%
|
+3.3%
|
+1.8%
|
-0.7%
|
+2.3%
|
+0.7%
|
| 2024 |
+0.3%
|
+3.7%
|
+4.8%
|
-4.4%
|
+3.1%
|
-0.5%
|
+4.2%
|
+3.0%
|
+1.7%
|
-1.0%
|
+6.0%
|
-6.7%
|
| 2023 |
+4.1%
|
-3.4%
|
-0.7%
|
+1.2%
|
-4.6%
|
+6.6%
|
+3.4%
|
-2.5%
|
-4.1%
|
-3.3%
|
+7.5%
|
+5.3%
|
| 2022 |
-2.9%
|
-1.7%
|
+2.6%
|
-5.6%
|
+2.0%
|
-8.7%
|
+6.5%
|
-3.0%
|
-8.7%
|
+11.0%
|
+6.7%
|
-4.0%
|
| 2021 |
-1.0%
|
+5.1%
|
+5.8%
|
+3.5%
|
+2.2%
|
-0.5%
|
+1.3%
|
+2.0%
|
-4.1%
|
+5.3%
|
-2.4%
|
+6.2%
|
| 2020 |
-2.4%
|
-9.5%
|
-15.7%
|
+11.0%
|
+2.9%
|
-0.2%
|
+3.5%
|
+3.9%
|
-1.9%
|
-2.1%
|
+13.2%
|
+3.5%
|
| 2019 |
+7.2%
|
+3.5%
|
+0.8%
|
+3.3%
|
-6.6%
|
+7.0%
|
+1.0%
|
-2.8%
|
+3.7%
|
+1.2%
|
+2.9%
|
+2.8%
|
| 2018 |
+4.1%
|
-4.5%
|
-2.2%
|
0.0%
|
+1.1%
|
+0.1%
|
+4.5%
|
+1.5%
|
+0.2%
|
-5.3%
|
+3.0%
|
-9.2%
|
| 2017 |
+0.7%
|
+3.6%
|
-0.3%
|
0.0%
|
+0.4%
|
+1.2%
|
+1.3%
|
-0.4%
|
+2.9%
|
+1.7%
|
+3.0%
|
+1.4%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
4.3 % |
|
JPM
|
JPMORGAN CHASE & CO |
2.9 % |
|
XOM
|
EXXON MOBIL CORP |
2.1 % |
|
PG
|
PROCTER & GAMBLE CO |
1.8 % |
|
JNJ
|
JOHNSON & JOHNSON |
1.7 % |
|
WMT
|
WALMART INC |
1.7 % |
|
HD
|
THE HOME DEPOT INC |
1.6 % |
|
ABBV
|
ABBVIE INC |
1.5 % |
|
KO
|
COCA-COLA CO |
1.3 % |
|
BAC
|
BANK OF AMERICA CORP |
1.1 % |
Top 10 holdings shown, out of 525 total holdings.
Related ETFs: SCHV vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
SCHV aims to track the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which includes large-cap U.S. stocks exhibiting value characteristics such as lower price-to-book ratios and higher dividend yields. The index is market-cap weighted, meaning larger companies have a greater impact on the fund's performance. SCHV primarily holds common stocks of U.S. companies and is passively managed, meaning it seeks to replicate the index rather than outperform it. The fund is rebalanced quarterly to align with the index's composition, ensuring consistent exposure to the large-cap value segment.
Frequently Asked Questions
What index does SCHV track?
SCHV tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which includes large-cap U.S. stocks with value characteristics.
How often is SCHV rebalanced?
SCHV is rebalanced quarterly to maintain alignment with its underlying index.
What sectors are most represented in SCHV?
SCHV has significant exposure to financials, healthcare, and consumer staples sectors.
Is SCHV a good ETF for dividend income?
Yes, SCHV focuses on value stocks, which often include companies with higher dividend yields, making it suitable for income-seeking investors.
How does SCHV compare to VTV?
SCHV and VTV both target large-cap value stocks, but SCHV tracks a different index (Dow Jones vs. CRSP) and has a slightly lower expense ratio.
Industry Overview
The Schwab U.S. Large-Cap Value ETF (SCHV) focuses on the large-cap value segment of the U.S. equity market. Large-cap value stocks are typically well-established companies with stable earnings, lower valuations, and higher dividend yields compared to growth stocks. This segment is often favored by income-seeking investors and those looking for defensive positioning during market downturns. SCHV provides exposure to sectors such as financials, healthcare, and consumer staples, which are commonly represented in value indices. Investing in large-cap value stocks can offer a balance of income and stability, making SCHV a core holding for many long-term portfolios.
Alternative Comparison
Compared to its peers like VTV (Vanguard Value ETF) and IVE (iShares S&P 500 Value ETF), SCHV stands out for its slightly lower expense ratio, making it one of the most cost-effective options in the large-cap value space. While VTV and IVE also track value indices, SCHV's focus on the Dow Jones U.S. Large-Cap Value Index provides a slightly different sector allocation, with a heavier emphasis on financials. Unlike some actively managed value funds, SCHV's passive approach ensures minimal tracking error and lower turnover, which can be advantageous for tax efficiency.
Issuer Overview
Charles Schwab Investment Management, the issuer of SCHV, is a subsidiary of The Charles Schwab Corporation, a leading financial services firm. Known for its low-cost investment products, Schwab offers a range of ETFs and mutual funds designed to meet the needs of retail and institutional investors. Schwab's ETFs are recognized for their transparency, liquidity, and competitive expense ratios, making them popular choices among cost-conscious investors.
Conclusion
The Schwab U.S. Large-Cap Value ETF (SCHV) is a compelling choice for investors seeking exposure to large-cap value stocks at a low cost. Its passive management strategy, diversified holdings, and focus on financially stable companies make it a reliable option for long-term portfolios. While value stocks may face periods of underperformance, SCHV's emphasis on dividends and lower valuations can provide stability during market volatility. For investors looking to balance growth and income, SCHV is a solid core holding.
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