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
$34.51Expense Ratio
0.04%AuM
$15,662.30MTracking 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
1.33%
1m flows
-$282M
* Net total returns
All data as of 2 September 2026
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SCHV's characteristics
Manager
Manager statistics
33 funds, $617.07Bn 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
93.84%
Sectors
Finance
24.31%
Technology
18.43%
Industrials
11.84%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
24.26%
Top 5 holdings
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
Other
2.87%
Johnson & Johnson
2.07%
Total holdings
548
Total weight of top 5
14.27%