SCHV Performance — Schwab U.S. Large-Cap Value ETF
Data updated: 2026-07-24
SCHV returned +13.97% year to date and +27.81% over one year to May 2026. Annualised returns are +19.40% over 3 years and +10.34% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $170, against $151 for the category, and to $128 over one year, against $117. Volatility over the past three years was 12.63% a year. In the 12 months to May 2026 the fund took in a net $235.2M, and assets reached $15.54B.
SCHV Growth of $100
What $100 invested in Schwab U.S. Large-Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | SCHV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $117 |
| 3 years (Jun 2023 – May 2026) | $170 | $151 |
| 5 years (Jun 2021 – May 2026) | $164 | $144 |
| Since data start (Sep 2019 – May 2026) | $217 | $192 |
SCHV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.97% |
| 1 year | +27.81% |
| 3 years (annualised) | +19.40% |
| 5 years (annualised) | +10.34% |
SCHV Annual Returns
Calendar-year total returns of Schwab U.S. Large-Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.97% |
| 2025 | +16.14% |
| 2024 | +14.02% |
| 2023 | +8.89% |
| 2022 | −7.59% |
| 2021 | +25.47% |
| 2020 | +2.62% |
| 2019 (Sep–Dec) | +11.05% |
SCHV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +3.6% | −4.9% | +6.5% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +1.5% | −3.0% | −2.8% | +3.8% | +3.7% | +0.6% | +3.3% | +1.9% | −0.8% | +2.3% | +0.7% |
| 2024 | +0.4% | +3.7% | +4.7% | −4.5% | +3.2% | −0.5% | +4.2% | +3.0% | +1.6% | −1.0% | +5.9% | −6.7% |
| 2023 | +4.1% | −3.4% | −0.7% | +1.2% | −4.6% | +6.6% | +3.4% | −2.5% | −4.0% | −3.3% | +7.5% | +5.3% |
| 2022 | −2.8% | −1.8% | +2.6% | −5.5% | +1.9% | −8.7% | +6.5% | −3.0% | −8.7% | +11.0% | +6.6% | −3.9% |
| 2021 | −1.0% | +5.1% | +5.8% | +3.6% | +2.2% | −0.5% | +1.3% | +2.0% | −4.1% | +5.3% | −2.4% | +6.1% |
| 2020 | −2.4% | −9.8% | −15.7% | +11.1% | +3.0% | −0.1% | +3.3% | +4.0% | −1.9% | −2.1% | +13.1% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +1.1% | +2.9% | +2.9% |
SCHV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.63%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +7.54% (Nov 2023)
- Worst month: −6.73% (Dec 2024)
SCHV Fund Flows
Monthly money in and out of Schwab U.S. Large-Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $235.2M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.4M | $159.7M | −$151.3M |
| Apr 2026 | $51.3M | $645.3M | −$593.9M |
| Mar 2026 | $51.3M | $23.4M | $27.9M |
| Feb 2026 | $148.9M | $0 | $148.9M |
| Jan 2026 | $44.8M | $43.1M | $1.7M |
| Dec 2025 | $103.6M | $0 | $103.6M |
| Nov 2025 | $92.5M | $4.3M | $88.2M |
| Oct 2025 | $109.1M | $5.8M | $103.3M |
| Sep 2025 | $718.2M | $415.3M | $302.9M |
| Aug 2025 | $66.6M | $12.8M | $53.9M |
| Jul 2025 | $95.2M | $55.9M | $39.4M |
| Jun 2025 | $121.6M | $10.9M | $110.7M |
SCHV Assets Under Management
Net assets of Schwab U.S. Large-Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.54B |
| 2026-02-28 | $15.64B |
| 2025-11-30 | $14.10B |
| 2025-08-31 | $13.22B |
| 2025-05-31 | $12.13B |
| 2025-02-28 | $12.35B |
| 2024-11-30 | $12.44B |
| 2024-08-31 | $11.69B |
| 2024-05-31 | $10.83B |
| 2024-02-29 | $10.63B |
| 2023-11-30 | $9.86B |
| 2023-08-31 | $9.82B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.