SCHV — Schwab U.S. Large-Cap Value ETF
Data updated: 2026-07-24
SCHV — Schwab U.S. Large-Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $15.54B AUM · 0.04% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
SCHV Fund Overview
SCHV — Schwab U.S. Large-Cap Value ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Large Cap Value Equity
- Assets under management: $15.54B
- 1-year return: 27.8%
- Ticker: SCHV
- SEC CIK: 0001454889
- SEC series ID: S000026634
- Share class ID: C000079981
SCHV Holdings
Top 10 holdings of Schwab U.S. Large-Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 3.54% |
| Berkshire Hathaway Inc | 2.82% |
| JPMorgan Chase & Co | 2.62% |
| Exxon Mobil Corp | 1.97% |
| Johnson & Johnson | 1.76% |
| Intel Corp | 1.75% |
| Walmart Inc | 1.65% |
| Cisco Systems Inc | 1.54% |
| Caterpillar Inc | 1.32% |
| Lam Research Corp | 1.29% |
SCHV Portfolio Allocation
Asset-class allocation of Schwab U.S. Large-Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
SCHV Performance
Total returns for SCHV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 27.8% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 10.3% |
SCHV Risk Information
Risk metrics for SCHV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SCHV Costs and Fees
SCHV costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 7%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
SCHV Cashflows
Over the 12 months to 2026-02, Schwab U.S. Large-Cap Value ETF had net inflows of $1.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $148.91M |
| 2026-01 | $1.67M |
| 2025-12 | $103.64M |
| 2025-11 | $88.20M |
| 2025-10 | $103.33M |
| 2025-09 | $302.90M |
SCHV Debt Constituents
No individual debt constituents are reported in Schwab U.S. Large-Cap Value ETF's latest SEC N-PORT filing.
SCHV Prospectus and SEC Filings
Official Schwab U.S. Large-Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.