SCHV is a Value ETF from Schwab holding 555 positions as of May 31, 2026, with $16.1B in assets and a 0.04% net expense ratio. Its largest positions are MU (3.5%), BRK-B (2.8%) and JPM (2.6%); the top 10 holdings account for 20.3% of the portfolio. By sector it leans Information Technology (21.3%) and Financials (18.9%). It yields 1.75% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 555
- Net Assets
- $16.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 1.75%trailing 12-month distributions
Performance
- 1M
- +1.5%
- YTD
- +18.8%
- 1Y
- +27.7%
- 3Y (ann.)
- +17.6%
- 5Y (ann.)
- +10.9%
- 10Y (ann.)
- +11.4%
A $10,000 investment 10 years ago would be worth $29,408 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 21.3% |
|---|---|
| Financials | 18.9% |
| Industrials | 14.0% |
| Health Care | 10.8% |
| Consumer Staples | 8.3% |
| Other Sectors | 26.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MUMicron Technology Inc | 3.54% |
| 2 |  BRK-BBerkshire Hathaway Inc | 2.82% |
| 3 |  JPMJPMorgan Chase & Co | 2.62% |
| 4 |  XOMExxon Mobil Corp | 1.97% |
| 5 |  JNJJohnson & Johnson | 1.76% |
| 6 |  INTCIntel Corp | 1.75% |
| 7 |  WMTWalmart Inc | 1.65% |
| 8 |  CSCOCisco Systems Inc | 1.54% |
| 9 |  CATCaterpillar Inc | 1.32% |
| 10 |  LRCXLam Research Corp | 1.29% |
| 11 |  ABBVAbbVie Inc | 1.25% |
| 12 |  ORCLOracle Corp | 1.24% |
| 13 |  AMATApplied Materials Inc | 1.16% |
| 14 |  BACBank of America Corp | 1.11% |
| 15 |  CVXChevron Corp | 1.11% |
| 16 |  PGProcter & Gamble Co/The | 1.08% |
| 17 |  HDHome Depot Inc/The | 1.02% |
| 18 |  GSGoldman Sachs Group Inc/The | 1.00% |
| 19 |  KOCoca-Cola Co/The | 0.99% |
| 20 |  MRKMerck & Co Inc | 0.96% |
| 21 |  IBMInternational Business Machines Corp | 0.90% |
| 22 |  TXNTexas Instruments Inc | 0.90% |
| 23 |  PMPhilip Morris International Inc | 0.90% |
| 24 |  QCOMQUALCOMM Inc | 0.87% |
| 25 |  MSMorgan Stanley | 0.81% |
Showing the top 25 of 555 holdings. See the full SCHV holdings list →
SCHV alternatives
The closest Value ETFs to SCHV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VONVVanguard Russell 1000 Value Index Fund | 75% | 0.06%pricier | $21.9B | Compare → |
 IWDiShares Russell 1000 Value ETF | 74% | 0.18%pricier | $83.6B | Compare → |
 VTVVanguard Value Index Fund | 72% | 0.03%cheaper | $191.4B | Compare → |
 VOOVVanguard S&P 500 Value Index Fund | 66% | 0.07%pricier | $6.7B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 64% | 0.04% | $27.7B | Compare → |
 IVEiShares S&P 500 Value ETF | 63% | 0.18%pricier | $49.8B | Compare → |
 SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 62% | 0.04% | $36.8B | Compare → |
 MGVVanguard Mega Cap Value Index Fund | 60% | 0.05%pricier | $13.6B | Compare → |
Frequently Asked Questions
What is SCHV's expense ratio?
SCHV has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does SCHV have?
SCHV held 555 positions as of May 31, 2026, per its latest official holdings data.
What are SCHV's top 10 holdings?
SCHV's largest positions are MU (3.5%), BRK-B (2.8%), JPM (2.6%), XOM (2.0%), JNJ (1.8%), INTC (1.7%), WMT (1.6%), CSCO (1.5%), CAT (1.3%), LRCX (1.3%). Together they account for 20.3% of the portfolio.
What is SCHV's dividend yield?
SCHV yields 1.75% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHV?
SCHV has $16.1B in assets as of Aug 10, 2026.
What are good alternatives to SCHV?
By portfolio overlap, the closest Value ETFs to SCHV are VONV (75% overlap), IWD (74% overlap), VTV (72% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.