Fund Evaluator:
Schwab US Large-Cap Value ETF™ (SCHV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$55.620
NAV (as of Oct 07)
$0.00
Minimum Initial
0.04% A
Expense Ratio
$15,666 Mil
Assets
Open
Status
na
12b-1 Fee
1.77%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 37.5% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 35.3% | Voya Corporate Leaders Trust B (LEXCX) |
| 33.6% | LSV Conservative Value Equity Investor (LVAVX) |
| 33.6% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 32.9% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
Data as of 8/31/2026
1.3% D
1-Mo Return
3.2% F
3-Mo Return
17.7% C
YTD Return
22.5% C
1-Yr Return
17.8% C
3-Yr Return
10.4% D
5-Yr Return
1.02 D
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
12/11/2009
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Schwab US Large-Cap Value ETF™ Overview
SCHV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SCHV Return (NAV) | 1.3% | 3.2% | 22.5% | 17.8% | 10.4% | 11.3% |
| SCHV Grade | D | F | C | C | D | D |
| +/- Category | -0.3% | -3.0% | 0.9% | 0.6% | -0.3% | -0.1% |
| Large Value Avg | 1.6% | 6.2% | 21.6% | 17.3% | 10.7% | 11.4% |
| SCHV Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.7% | 0.8% |
SCHV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SCHV Return (NAV) | 17.7% | 16.2% | 14.0% | 8.9% | -7.6% | 25.5% | 2.6% | 26.0% | -7.2% | 16.5% | 16.4% |
| SCHV Grade | C | B | D | D | D | D | D | D | C | C | C |
| +/- Category | 1.5% | 1.1% | -0.1% | -2.9% | -1.5% | -0.2% | -1.2% | 0.4% | 1.2% | 0.1% | 2.0% |
| Large Value Avg | 16.1% | 15.1% | 14.1% | 11.8% | -6.1% | 25.7% | 3.9% | 25.6% | -8.5% | 16.5% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 12.3% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (70% Rank) |
| Beta: | 0.75 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $15666 Mil |
| Fund Total Assets: | $15,666 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 16.3 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Juwono Ferian (2010), Bliss Christopher (2017), Brown Jeremy (2018), Zau Agnes (2022) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 559 |
| % in Top 10 Holdings: | 20.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 1.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | December 11, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Schwab US Large-Cap Value ETF™ |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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