EAGL vs SCHV: Differences, Returns & Fees
EAGL and SCHV hold 2% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.
SCHV costs 0.76 points a year less; their one-year returns differ by 7.2 points.
| EAGL | SCHV | |
|---|---|---|
| Expense ratio | 0.80% | 0.04% |
| Net assets, EAGL as of Jun 30, 2026 and SCHV as of May 31, 2026 | $4.3bn | $15.5bn |
| Total return, 1 year | +12.2% | +19.4% |
| What it tracks | No index, actively managed | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 58.3% | 20.3% |
| Below its high | 3.6%, high on Aug 14, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, EAGL and SCHV hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.
half
2% in common
On the same fields
EAGL and SCHV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About EAGL
EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.
About SCHV
SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, EAGL or SCHV?
- In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and SCHV +19.4%.
- Which is cheaper, EAGL or SCHV?
- SCHV is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EAGL against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagl-vs-schv
ETFIQ. (Oct 9, 2026). EAGL against SCHV. Retrieved from https://etfiq.com/compare/any/eagl-vs-schv
[EAGL against SCHV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/eagl-vs-schv)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.