Skip to content

SCHV

Schwab U.S. Large-Cap Value ETF

$34.81−0.20 (−0.57%)Close Nov 12, 2026

Adjusted price

+20.78% total return, past year

Key statistics

Expense ratio
0.04%
52-week range
$28.30$35.37
All-time high close
$35.37 on Aug 14, 2026
From all-time high
−1.58%
Max drawdown
−37.08%
Volatility
16.18%
Sharpe ratio
0.76
Beta (5Y monthly)
0.82
Median dollar volume
$113M

Total

1M
+2.26%
YTD
+19.21%
1Y
+20.78%

Per year

3Y
+20.30%
5Y
+10.10%
10Y
+11.36%
Since 2009
+11.58%

Fund facts

As of Aug 31, 2026
Net assets
$15.7B
Holdings
559
Top 10 holdings
20.3%

Sectors

Financials
20.2%
Information Technology
19.2%
Industrials
14.0%
Health Care
12.1%
Consumer Staples
7.8%
Other
26.5%

Top holdings

HoldingWeight (%)
MUMicron Technology, Inc.3.4
JPMJPMorgan Chase & Co.3.0
BRK-BBerkshire Hathaway Inc.2.9
XOMExxonMobil Holdings Corporation2.1
JNJJohnson & Johnson2.0
WMTWalmart Inc.1.4
ABBVAbbVie Inc.1.4
INTCIntel Corporation1.4
CSCOCisco Systems, Inc.1.4
BACBank of America Corporation1.3