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

SCHV Price Performance — Growth of $10,000

Value of a $10,000 investment in SCHV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SCHV Drawdown

The "underwater" chart: SCHV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

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 ETFValuer tracks across 12 funds. With an asset base of $15.9 billion and a share price of $34.30, the fund demonstrates significant investor adoption relative to its category peers. It holds an overall rank of #16 out of 458 tracked ETFs across all categories, earning an ETFValuer grade of B+ with a score of 80.3. 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 under management and a competitive fee structure suggests broad institutional and retail interest. The fund's position as a top-tier performer in its specific category is reflected in its high overall ranking among all tracked securities.

Short-term performance shows mixed results, with a 1-day return of +0.12% and a 1-week gain of +0.62%, followed by a 1-month decline of -0.46%. The trend shifts to positive momentum over longer horizons, as the 3-month return reaches +7.68% and the 6-month return accelerates to +12.06%. Year-to-date performance stands at +15.77%, indicating strong gains since the start of the calendar year. The 1-year return further extends this trajectory to +23.24%, while the 3-year return totals +60.28%. This pattern illustrates a divergence where short-term volatility was present, but the fund delivered consistent and accelerating growth over the medium to long term.

SCHV carries a low volatility label and a beta of 0.76, suggesting the fund moves less than the broader market and may experience smaller price swings during market fluctuations. A Sharpe ratio of 1.63 indicates that the fund has generated a favorable amount of excess return relative to the risk taken over the measured period. The maximum drawdown of -15.27% represents the largest peak-to-trough decline recorded, highlighting the extent of potential losses during adverse market conditions. This combination of low beta and a high Sharpe ratio implies the fund has historically provided steady returns with controlled downside risk. Investors may view the -15.27% drawdown as a manageable level of risk given the fund's overall low volatility classification and strong risk-adjusted performance metrics.

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

SCHV Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 20.3% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SCHV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SCHV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SCHV's top 10 — VTV overlaps most, holding 7 of the same companies as SCHV's top 10 (15.7% of SCHV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — 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): 18.67 (as of 2026-07-27) — 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 Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.03% and average daily volume is 3.5M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $15.9B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SCHV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SCHV Performance History

How SCHV Compares to Other US Large Cap Value ETFs