Skip to content
Find an ETF
← All ETFs

Schwab U.S. Large-Cap Value ETF

Schwab · tracks Dow Jones U.S. Large-Cap Value Total Stock Market Index ?
StocksUnknownOwns the sharesUS
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
TER ?
0.04%
Distribution
Unknown
Replication ?
Physical Full
Fund size ?
€13.8B
Domicile ?
US
Fund currency ?
USD
Holdings
560 positions

What this fund is

Schwab U.S. Large-Cap Value ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHV (ISIN US8085244098). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the Dow Jones U.S.

Large-Cap Value Total Stock Market Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include MICRON TECHNOLOGY INC, JPMORGAN CHASE and BERKSHIRE HATHAWAY INC CLASS B. It holds around 560 positions (the ten largest ≈ 21.6%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~95.5% US, ~2.4% IE and ~0.6% CH. Its heaviest sectors are ~22.1% Technology and ~18.9% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own.

Its ongoing charge (TER) is 0.04% a year — about €4 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 11.1% over the past year — a gauge of how much the value moves, not a judgement of quality. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Schwab.)

Performance

+27.9%
1-year return · USD · as of 2026-06-25
Price return — excludes distributions, so it looks lower than total return. ?

Returns over time

YTD+17.7%
1 year+27.9%
3 years+16.7%

How bumpy has it been?

11.1%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-16.2%
Worst drop (3y)
The biggest fall from a peak over the last three years.
1.30
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

34.84 USD latest price · end-of-day · 2026-06-25

18.327.236.1Jul '21Dec '23Jun '26

Weekly closing prices · last 5 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Schwab U.S. Large-Cap Value ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
NYSE ArcaSCHVUSD★ primary ?

Top holdings ?

Top-holdings (estimate) · as of 2026-06-25
MICRON TECHNOLOGY INC4.2%
JPMORGAN CHASE2.8%
BERKSHIRE HATHAWAY INC CLASS B2.8%
INTEL CORPORATION CORP1.9%
JOHNSON & JOHNSON1.8%
EXXON MOBIL CORP1.8%
APPLIED MATERIAL INC1.6%
WALMART INC1.6%
LAM RESEARCH CORP1.6%
CATERPILLAR INC1.5%

How concentrated it is ?

The 10 biggest holdings make up 21.6% of this fund.

Where your money goes ?

USUnited States95.5%
IEIreland2.4%
CHSwitzerland0.6%
GBUnited Kingdom0.6%
NLNetherlands0.2%
BMBM0.2%
Other / not shown0.4%

What kinds of companies ?

Technology22.1%
Financials18.9%
Industrials14.3%
Health Care10.8%
Consumer Staples8.1%
Consumer Discretionary6.2%
Energy5.9%
Utilities4.2%
Other / not shown9.6%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-06-25 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.