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
$34.15Expense Ratio
0.04%AuM
$15,479.83MTracking 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
0.64%
1m flows
-$21M
* Net total returns
All data as of 16 October 2026
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SCHV's characteristics
Manager
Manager statistics
33 funds, $615.52Bn 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
96.12%
Sectors
Finance
23.95%
Technology
18.56%
Healthcare
11.97%
Industrials
11.88%
Consumer Non-Cycl.
9.66%
Other
23.98%
Top 5 holdings
Micron Technology, Inc.
3.34%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
ExxonMobil Holdings Corp.
2.12%
Johnson & Johnson
2.09%
Total holdings
552
Total weight of top 5
13.52%