SCHV vs VLUE: Differences, Returns & Fees
SCHV and VLUE hold 24% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF, and $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF.
SCHV costs 0.11 points a year less; their one-year returns differ by 42.1 points; SCHV is 1.7 times larger.
| SCHV | VLUE | |
|---|---|---|
| Expense ratio | 0.04% | 0.15% |
| Net assets, as of Feb 28, 2025 | $12.4bn | $7.5bn |
| Total return, 1 year | +19.4% | +61.5% |
| What it tracks | Dow Jones U.S. Large-Cap Value Total Stock Market Index | MSCI USA Enhanced Value Index |
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 20.3% | 45.5% |
| Below its high | 3.6%, high on Aug 14, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, SCHV and VLUE hold 24% 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 Oct 9, 2026.
half
24% in common
On the same fields
SCHV and VLUE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
About VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.
Questions people ask
- Which returned more over the last year, SCHV or VLUE?
- In the year to Oct 9, 2026, with distributions reinvested, SCHV returned +19.4% and VLUE +61.5%.
- Which is cheaper, SCHV or VLUE?
- SCHV is cheaper, by 0.11 percentage points a year. That is about $11 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.
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ETFIQ, SCHV against VLUE, data as of Oct 9, 2026. https://etfiq.com/compare/any/schv-vs-vlue
ETFIQ. (Oct 9, 2026). SCHV against VLUE. Retrieved from https://etfiq.com/compare/any/schv-vs-vlue
[SCHV against VLUE (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/schv-vs-vlue)
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