ETF PRO AIOctober 8, 2026
SCHV Schwab U.S. Large-Cap Value ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$11.7Bfund assets
+13.4%return, YTD
+15.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.5%realized volatility, 1y
-7.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS