SCHVSchwab U.S. Large-Cap Value ETF
Tracks the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
By Schwab ETFs · Launched 2009
Annual Cost
0.04%
#91 of 5,861 · low cost
Fund Size
$15.9B
#186 of 5,861 · large
Return (1Y)Goal
+23.7%
Track Record
16 years
#720 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,298+23.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
Dow Jones US Large-Cap Value Total Stock Market Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.7% of fund✓ well diversified
Berkshire Hathaway Inc
3.1%
JPMorgan Chase & Co
2.8%
Exxon Mobil Corp
2.2%
Johnson & Johnson
2.0%
Walmart Inc
1.9%
Micron Technology Inc
1.6%
AbbVie Inc
1.4%
Procter & Gamble Co/The
1.3%
Home Depot Inc/The
1.3%
Chevron Corp
1.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
22.9%
Financial Services
18.7%
Industrials
13.9%
Healthcare
11.2%
Consumer Defensive
8.1%
Consumer Cyclical
6.5%
Energy
5.8%
Utilities
4.3%
Other
8.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-37.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.40Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
- Strategy
- Invests primarily in large-cap value stocks included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index, aiming to replicate the index's performance. The fund may use derivatives and cash equivalents to enhance tracking accuracy.
- Inception date
- December 11, 2009
- Fund family
- Schwab ETFs
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Data updated on 2026-08-04