Schwab U.S. Large-Cap Value ETF
U.S. stock index ETF · tracks Dow Jones U.S. Large-Cap Value Total Stock Market Index
As of its 2026 Q2 report, Schwab U.S. Large-Cap Value ETF held 558 positions with $15.54B in net assets. Its ten largest holdings made up 20.3% of the fund. The SCHV share class costs 0.04% a year. Over the 12 months to May 2026, SCHV returned 27.8%, with dividends reinvested. In 2026 Q2 it added 7 new positions and exited 6.
The funds 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.
The fund aims to track the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which comprises approximately 750 large-cap value stocks weighted by market capitalization. The fund generally holds the same stocks as the index in the same weights, though it may deviate slightly to manage odd-lots, tax considerations, or liquidity issues, and may invest up to 10% of assets in securities not yet in the index or in derivatives to optimize tracking. Because the fund adjusts individual stock weights away from index weights for operational reasons, its returns may diverge from the index before fees.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.54% | $550.66M | 567.1K | $971.00 | |
2.82% | $438.41M | 924.0K | $474.48 | |
2.62% | $406.62M | 1.4M | $299.31 | |
1.97% | $305.86M | 2.1M | $145.26 | |
1.76% | $273.61M | 1.2M | $225.33 | |
INTCIntel Corp | 1.75% | $271.31M | 2.4M | $114.68 |
WMTWalmart Inc | 1.65% | $255.66M | 2.2M | $115.75 |
1.54% | $239.73M | 2.0M | $120.42 | |
1.32% | $205.35M | 234.5K | $875.87 | |
1.29% | $200.22M | 629.3K | $318.18 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 558 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 0.14% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 20.3%
- Financials
- 18.4%
- Industrials
- 13.3%
- Health Care
- 10.4%
- 10 other sectors
- 37.6%
- Information Technology
- 20.3%
- Financials
- 18.4%
- Industrials
- 13.3%
- Health Care
- 10.4%
- Consumer Staples
- 8.2%
- Energy
- 6.4%
- Consumer Discretionary
- 6.3%
- Utilities
- 4.2%
- Real Estate
- 3.8%
- International
- 3.0%
- Materials
- 3.0%
- Communication Services
- 2.4%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
SCHV share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.35%. Past returns are a record, not a forecast.
Fees & fund details
Schwab U.S. Large-Cap Value ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index. 5% of SCHV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.04%· SCHV 0.04%
- Portfolio turnover
- 7.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
6 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SCHV, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”