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

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 $15.67B. 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 Exxon Mobil Corp (XOM). Berkshire Hathaway Inc Class B alone accounts for 3.07% of the portfolio. The ten largest positions together make up 18.55% of the fund.

Performance Analysis

The most recent close on file for SCHV is $34.82, dated September 4, 2026. The trailing one-year price return is +22.46%. The stored price history starts on February 7, 2025, and the total return since then is +31.20%. The fund distributes at a trailing yield of 1.77%. The provider also reports a 3 years average return of +17.98%.

2026 is still running; the price is +17.60% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $28.29 to $35.49. The latest close sits 23.08% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 11.36%. The reported beta is 0.75. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.