Schwab U.S. Large-Cap Value ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
SCHV price
Table
| Date | SCHV close |
|---|---|
| Jul 27, 2026 | $34.26 |
| Jul 28, 2026 | $34.30 |
| Jul 29, 2026 | $33.76 |
| Jul 30, 2026 | $34.16 |
| Jul 31, 2026 | $34.07 |
| Aug 3, 2026 | $34.28 |
| Aug 4, 2026 | $34.90 |
| Aug 5, 2026 | $34.83 |
| Aug 6, 2026 | $34.70 |
| Aug 7, 2026 | $34.86 |
| Aug 10, 2026 | $34.86 |
| Aug 11, 2026 | $34.91 |
| Aug 12, 2026 | $35.19 |
| Aug 13, 2026 | $35.33 |
| Aug 14, 2026 | $35.37 |
| Aug 17, 2026 | $35.32 |
| Aug 18, 2026 | $35.08 |
| Aug 19, 2026 | $35.04 |
| Aug 20, 2026 | $34.80 |
| Aug 21, 2026 | $34.94 |
| Aug 24, 2026 | $34.88 |
| Aug 25, 2026 | $34.91 |
| Aug 26, 2026 | $34.95 |
| Aug 27, 2026 | $34.77 |
| Aug 28, 2026 | $34.61 |
| Aug 31, 2026 | $34.51 |
| Sep 1, 2026 | $34.32 |
| Sep 2, 2026 | $34.52 |
| Sep 3, 2026 | $34.76 |
| Sep 4, 2026 | $34.82 |
| Sep 8, 2026 | $34.65 |
| Sep 9, 2026 | $34.53 |
| Sep 10, 2026 | $34.22 |
| Sep 11, 2026 | $34.49 |
| Sep 14, 2026 | $34.16 |
| Sep 15, 2026 | $34.11 |
| Sep 16, 2026 | $33.81 |
| Sep 17, 2026 | $34.05 |
| Sep 18, 2026 | $34.02 |
| Sep 21, 2026 | $34.21 |
| Sep 22, 2026 | $34.17 |
| Sep 23, 2026 | $33.82 |
| Sep 24, 2026 | $33.68 |
| Sep 25, 2026 | $33.81 |
| Sep 28, 2026 | $33.55 |
| Sep 29, 2026 | $33.51 |
| Sep 30, 2026 | $33.31 |
| Oct 1, 2026 | $33.38 |
| Oct 2, 2026 | $33.54 |
| Oct 5, 2026 | $33.62 |
| Oct 6, 2026 | $33.79 |
| Oct 7, 2026 | $33.58 |
| Oct 8, 2026 | $33.81 |
| Oct 9, 2026 | $33.93 |
| Oct 12, 2026 | $34.04 |
| Oct 13, 2026 | $33.98 |
| Oct 14, 2026 | $33.92 |
| Oct 15, 2026 | $34.16 |
| Oct 16, 2026 | $34.15 |
| Oct 19, 2026 | $34.00 |
| Oct 20, 2026 | $34.34 |
| Oct 21, 2026 | $34.40 |
| Oct 22, 2026 | $34.57 |
| Oct 23, 2026 | $34.34 |
| Oct 26, 2026 | $34.55 |
Recent fund-flow records are unavailable, while the price has returned +16.7% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance24.55%
- Financial Services20.59%
- Financials20.51%
- Consumer Discretionary18.7%
- Industrials13.67%
- Healthcare12.12%
- Technology12.06%
- Information Technology11.28%
- Health Technology10.9%
- Consumer Defensive10.63%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 24.55% |
| Financial Services | 20.59% |
| Financials | 20.51% |
| Consumer Discretionary | 18.7% |
| Industrials | 13.67% |
| Healthcare | 12.12% |
| Technology | 12.06% |
| Information Technology | 11.28% |
| Health Technology | 10.9% |
| Consumer Defensive | 10.63% |
Country weights
- United States98.49%
- Switzerland0.61%
- United Kingdom0.32%
- Netherlands0.29%
- Bermuda0.18%
- Ireland0.09%
- Singapore0.08%
- Canada0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.49% |
| Switzerland | 0.61% |
| United Kingdom | 0.32% |
| Netherlands | 0.29% |
| Bermuda | 0.18% |
| Ireland | 0.09% |
| Singapore | 0.08% |
| Canada | 0.07% |
| 1 week | +0.6% |
| 1 month | +2.2% |
| 3 months | +0.9% |
| 6 months | +7.9% |
| YTD | +16.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 5× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 11× the assets · +$2.3B in over the month | Head-to-head |