# SCHV (Schwab U.S. Large-Cap Value ETF)

Schwab · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

SCHV tracks an index and returned +17.4% over the past year.

## Key facts

- SCHV, total return, 1 year: +17.4%, as of Oct 2, 2026.
- SCHV, expense ratio: 0.04%, as of Oct 2, 2026.
- SCHV, holdings: 572, as of Oct 2, 2026.
- SCHV, below its high: −4.7%, as of Oct 2, 2026.
- SCHV, net assets: $15.5bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## SCHV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | +10.3% | +17.9% | −7.6 pts | −18.1 pts |
| 1 year | +17.4% | +16.2% | +1.1 pts | −7.0 pts |
| 3 years | +69.9% | +89.3% | −19.4 pts | −44.9 pts |
| Since listing | +506.0% | +813.0% | −306.9 pts | −1255.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $33.54 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $15.5bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 572 | ETFIQ |
| Top ten weight | 20.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.0% | ETFIQ |
| Active share vs the S&P 500 | 54.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.3% | ETFIQ |

## Questions

### How has SCHV performed?

Over the year to Oct 2, 2026, SCHV returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.9%.

### What does SCHV cost?

The prospectus expense ratio is 0.04% a year.

### What does SCHV hold?

572 positions as published by its issuer for Oct 1, 2026, with the top ten at 20.1% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is SCHV below its high?

4.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCHV, data as of Oct 2, 2026. https://etfiq.com/funds/schv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/schv  ·  JSON: https://etfiq.com/funds/schv.json