SCHV vs VTV: holdings overlap, shared companies and scores
As of October 9, 2026, SCHV and VTV overlap 73.7% by weight. Schwab U.S. Large-Cap Value ETF (SCHV): U.S. large-cap value stocks. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks.
Updated October 9, 2026
Where SCHV and VTV trade against their own history
SCHV trades at 20.1 times earnings, against its own median of 18.3, and is more expensive than 73% of its own 115 monthly readings since 2017.
VTV trades at 19.2 times earnings, against its own median of 17.4, and is more expensive than 72% of its own 115 monthly readings since 2017.
What moved SCHV and VTV this week
SCHV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Intel (−12.3%) pushed the other way.
VTV rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Micron Technology (−4.3%) pushed the other way.
What do SCHV and VTV each hold?
What's inside SCHV: Tech 17%, Semiconductors 7%.
20% of SCHV is its ten largest holdings.
What's inside VTV: Tech 14%, Semiconductors 7%.
23% of VTV is its ten largest holdings.
How much do SCHV and VTV overlap? 73.7% by weight
As of October 9, 2026, SCHV and VTV overlap 73.7% by weight.
78% of SCHV is already inside VTV.
82% of VTV is already inside SCHV.
SCHV holds 566 companies and VTV holds 307; 262 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SCHV and VTV? 5.0 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores SCHV 5.0 out of 10 and VTV 5.9 out of 10.
They differ most on Growth: SCHV 2.8 and VTV 4.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SCHV | VTV |
|---|---|---|
| Growth | 2.8 | 4.6 |
| Value | 2.9 | 3.2 |
| Risk | 8.7 | 9.3 |
| Quality | 5.2 | 5.8 |
| Return | 5.9 | 6.9 |
VTV is the cheaper of the two at 0.03% a year
As of October 9, 2026, SCHV charges 0.04% a year, yields 1.85% and holds $15.3B in assets across 566 positions.
As of October 9, 2026, VTV charges 0.03% a year, yields 1.89% and holds $262.7B in assets across 307 positions.
| Measure | SCHV | VTV |
|---|---|---|
| Expense ratio | 0.04% | 0.03% |
| Dividend yield | 1.85% | 1.89% |
| Assets under management | $15.3B | $262.7B |
| Holdings | 566 | 307 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SCHV vs VTV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/schv-vs-vtv
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