ETF Exchange > SCHV ETF
SCHV - ETF Fact Sheet
Schwab U.S. Large-Cap Value ETF - USD
Fund Identification
Ticker
SCHV
ISIN
US8085244098
Main Metrics
Price
$33.81Expense Ratio
0.04%AuM
$15,574.20MTracking Difference
-0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
SCHV's historical prices, performance, and flows
1m returns
-1.95%
1m flows
$125M
* Net total returns
All data as of 17 July 2026
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SCHV's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHV's exposure
Countries
USA
96.66%
Sectors
Finance
22.93%
Technology
20.63%
Industrials
12.20%
Healthcare
10.54%
Consumer Non-Cycl.
9.89%
Other
23.80%
Top 5 holdings
Micron Technology, Inc.
3.33%
Berkshire Hathaway, Inc.
2.92%
JPMorgan Chase & Co.
2.73%
Exxon Mobil Corp.
2.07%
Intel Corp.
1.92%
Total holdings
552
Total weight of top 5
12.99%
