Schwab U.S. Large-Cap Value ETF (SCHV) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores SCHV 5.0 out of 10 — highest on Risk (8.7), lowest on Growth (2.8). It trades at 20.1 times earnings, against its own median of 18.3. Its ten largest holdings are 20% of the fund.
What stands out in SCHV's data
U.S. large-cap value stocks, weighted by market size.
Its returns have lagged the typical value fund over three years — the cheap price hasn't yet paid off.
Returned 19% annualized over three years, behind the category median of 20%. Holds 566 stocks and charges 0.04% a year.
A broad value position that adds a cheaper slice of the U.S. market to a growth-heavy portfolio.
Why did SCHV move this week? It rose 1.2% in the week to October 9, 2026 — Walmart and Abbvie drove it
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.
How is SCHV rated? ETF Copilot scores Schwab U.S. Large-Cap Value ETF (SCHV) 5.0 out of 10
As of October 9, 2026, ETF Copilot scores Schwab U.S. Large-Cap Value ETF (SCHV) 5.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 2.8 / 10
- Value: 2.9 / 10
- Risk: 8.7 / 10
- Quality: 5.2 / 10
- Return: 5.9 / 10
Is SCHV expensive right now? It trades at 20.1 times earnings, against its own median of 18.3
As of October 9, 2026, SCHV is more expensive than 73% of its own 115 monthly readings since 2017 — 84 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SCHV? 17% Tech
What's inside SCHV: Size (Large 83%, Mid 17%, Small 0%); Geography (International 4%, US 96%); Tech 17.0%; AI 3.1%; Semiconductors 7.1%; Memory 5.3%.
What are SCHV's top holdings? The ten largest are 20% of the fund
Berkshire Hathaway, JPMorgan Chase, Exxonmobil, Johnson & Johnson, Intel, Walmart, Abbvie, Cisco Systems, Lam Research and Chevron are SCHV's largest holdings, in that order.
Less concentrated than 91% of US Large Cap Value ETFs.
Half of SCHV's weight sits in its 53 largest positions, and once those weights are taken into account it behaves like 132 equally weighted holdings.
What is SCHV's expense ratio? 0.04% 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.
| Measure | SCHV |
|---|---|
| Expense ratio | 0.04% |
| Dividend yield | 1.85% |
| Assets under management | $15.3B |
| Holdings | 566 |
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.
Cite this
ETF Copilot, “Schwab U.S. Large-Cap Value ETF (SCHV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/schv
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