NYSE Arca · Large Value · USD · ETF

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

SCHV

Expense ratio 0.04% Yield 1.88% Assets $15.09B Since December 11, 2009 Family Schwab ETFs

Last Updated: October 21, 2026

$34.40

+$0.06 (+0.17%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SCHV Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+20.14%	+20.14%	$120.14	$360.41
3 years	+75.72%	+20.67%	$175.72	$527.15
5 years	+62.72%	+10.23%	$162.72	$488.16
10 years	+197.29%	+11.51%	$297.29	$891.88

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SCHV Return by Calendar Year

2016 and 2026 are partial years

+25.92%−7.65%+17.81%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.81%
2025	+16.02%
2024	+14.13%
2023	+8.93%
2022	−7.65%
2021	+25.58%
2020	+2.64%
2019	+25.92%
2018	−7.30%
2017	+16.56%
2016 (partial year)	+5.95%

SCHV Monthly Returns

−16%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.1	+3.6	−4.9	+6.5	+3.4	+4.2	−2.1	+1.3	−3.0	+3.3	—	—
2025	+4.0	+1.6	−3.0	−3.0	+3.9	+3.8	+0.6	+3.3	+1.8	−0.7	+2.3	+0.7
2024	+0.3	+3.7	+4.8	−4.4	+3.1	−0.5	+4.2	+3.0	+1.7	−1.0	+6.0	−6.7
2023	+4.1	−3.4	−0.7	+1.2	−4.6	+6.6	+3.4	−2.5	−4.1	−3.3	+7.5	+5.3
2022	−2.9	−1.7	+2.6	−5.6	+2.0	−8.7	+6.5	−3.0	−8.7	+11.0	+6.7	−4.0
2021	−1.0	+5.1	+5.8	+3.5	+2.2	−0.5	+1.3	+2.0	−4.0	+5.3	−2.4	+6.2
2020	−2.4	−9.5	−15.7	+11.0	+2.9	−0.2	+3.5	+3.9	−1.9	−2.1	+13.2	+3.5
2019	+7.2	+3.5	+0.8	+3.3	−6.6	+7.0	+1.0	−2.8	+3.7	+1.2	+2.9	+2.8
2018	+4.1	−4.5	−2.2	−0.0	+1.1	+0.1	+4.5	+1.5	+0.2	−5.3	+3.0	−9.2
2017	+0.7	+3.6	−0.3	+0.0	+0.4	+1.2	+1.3	−0.4	+2.9	+1.7	+3.0	+1.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

SCHV Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.92%
Beta (3y): 0.76
Best year: +25.92%
Worst year: −7.65%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BRK-B	Berkshire Hathaway Inc Class B	3.16%
2	JPM	JPMorgan Chase & Co	3.01%
3	XOM	ExxonMobil Holdings Corp	2.24%
4	JNJ	Johnson & Johnson	2.18%
5	INTC	Intel Corp	1.95%
6	WMT	Walmart Inc	1.61%
7	ABBV	AbbVie Inc	1.57%
8	CSCO	Cisco Systems Inc	1.42%
9	LRCX	Lam Research Corp	1.37%
10	CVX	Chevron Corp	1.36%

Analysis

Data-derived

Fund Overview

Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund in the Large Value category. Schwab ETFs is the fund family on file. The inception date on file is December 11, 2009. Total net assets stand at $15.09B. Annual costs run at an expense ratio of 0.04%. On a $10,000 position that is $4.00 a year.

The largest positions on file are Berkshire Hathaway Inc Class B (BRK-B), JPMorgan Chase & Co (JPM), and ExxonMobil Holdings Corp (XOM). Berkshire Hathaway Inc Class B alone accounts for 3.16% of the portfolio. The ten largest positions together make up 19.88% of the fund.

Performance Analysis

The most recent close on file for SCHV is $34.40, dated October 21, 2026. The trailing one-year total return is +20.14%. Across 10 years the annualized return works out at +11.51%. The fund distributes at a trailing yield of 1.88%.

2026 is still running; the total return is +17.81% year to date. The strongest complete calendar year on file is 2019 at +25.92%; the weakest is 2022 at −7.65%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $28.29 to $35.49. The latest close sits 21.6% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 16.92%. The reported beta is 0.76. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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