SCHVSchwab U.S. Large-Cap Value ETF
Grow my money#46 of 2944 for Grow my money
Tracks the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
Schwab ETFs · Since 2009 (16 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$14.8B
#165 out of 5,332 ETFs
Dividend Yield
1.97%
Track Record
16 years
#751 out of 5,332 ETFs
Performance
1 Year
+28.1%
3 Years
+17.0%
5 Years
+10.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
19.6%
Technology
14.8%
Industrials
13.9%
Healthcare
12.5%
Consumer Defensive
9.3%
Energy
8.1%
Consumer Cyclical
7.2%
Utilities
4.9%
Other
9.7%
Top holdings
Berkshire Hathaway Inc Class BBRK-B3.2%
JPMorgan Chase & CoJPM2.8%
Exxon Mobil CorpXOM2.6%
Johnson & JohnsonJNJ2.1%
Walmart IncWMT2.0%
Chevron CorpCVX1.4%
AbbVie IncABBV1.4%
Micron Technology IncMU1.3%
Procter & Gamble CoPG1.2%
The Home Depot IncHD1.2%
Risk profile
Volatility (1Y)
11.0%
Moderate
Max drawdown
-37.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.49
Good downside protection
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Data updated on 2026-05-05