ATLASSchwab U.S. Large-Cap Value ETF (SCHV): outlook, holdings and fees
Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.03% and the yield is 1.93%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHV
| Last price | $34.77 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $34.30 – $35.62 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.93% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHV fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | US large caps |
| Assets under management | $15.4B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 7% |
| Inception | Dec 11, 2009 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Berkshire Hathaway Inc BRK-B | Financial Services | 3.32% |
| JPMorgan Chase & Co JPM | Financial Services | 2.84% |
| Exxon Mobil Corp XOM | Energy | 2.23% |
| Johnson & Johnson JNJ | Healthcare | 2.13% |
| Intel Corporation INTC | Technology | 1.71% |
| Walmart Inc. WMT | Consumer Defensive | 1.64% |
| AbbVie Inc ABBV | Healthcare | 1.58% |
| Cisco Systems Inc CSCO | Technology | 1.58% |
| Chevron Corp CVX | Energy | 1.40% |
| Lam Research Corp LRCX | Technology | 1.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.0% |
| Technology | 18.2% |
| Healthcare | 14.1% |
| Industrials | 10.7% |
| Consumer Defensive | 9.0% |
| Energy | 7.3% |
| Consumer Cyclicals | 6.3% |
| Real Estate | 3.8% |
| Utilities | 3.7% |
| Communication Services | 3.2% |
| Basic Materials | 2.5% |
By region: North America 99.0%, Europe Developed 0.7%, United Kingdom 0.2%, Latin America 0.2%.
SCHV returns and risk
| Year to date | +16.5% |
|---|---|
| 1 year | +18.6% |
| 3 years (annualised) | +19.6% |
| 5 years (annualised) | +10.5% |
| 10 years (annualised) | +11.4% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.05 |
Past returns do not guarantee future results.
SCHV: frequently asked questions
What does SCHV invest in?
Schwab U.S. Large-Cap Value ETF invests in a portfolio of securities. Its largest holdings are Berkshire Hathaway Inc (3.3%), JPMorgan Chase & Co (2.8%), Exxon Mobil Corp (2.2%), Johnson & Johnson (2.1%), Intel Corporation (1.7%).
What is the SCHV expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the SCHV dividend yield?
1.93%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $34.30 to $35.62 from $34.77 today. It is a probability, not a prediction.
How has SCHV performed?
Year to date +16.5%, one year +18.6%, three years +19.6% a year, five years +10.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer