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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
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