SCHV vs STXV: Grades, Fees and Holdings Compared

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Strive 1000 Value ETF

STXVBNYSE

Overlap

61.0%by weight

Expense ratio

SCHV −0.14pt a year

SCHV0.04%STXV0.18%

Avg volume · 30D

SCHV 313.8×the volume

SCHV3.19MSTXV10.2K

3Y return · a year

STXV +0.6pt

SCHV+20.5%STXV+21.1%

SCHV vs STXV Performance

Nov 7, 2025 – Nov 9, 2026

+22.1%SCHV+26.2%STXV

Expense ratio: SCHV 0.04%, better; STXV 0.18%
Fund size: SCHV $15.4B; STXV $74M
1Y total return: SCHV +22.1%; STXV +26.2%, better
Yield (12M): SCHV 1.81%; STXV 2.07%, better
Holdings: SCHV 567; STXV 702
Avg volume (30D): SCHV 3.19M sh, better; STXV 10.2K sh
NAV per share: SCHV $33.95; STXV $39.22
52W range

ETF.net Grade

Pillar letters and Scores for SCHV, STXV, with each pillar’s weight
Pillar	SCHV	STXV
Cost30% weight	A96Higher	B59
Mission25% weight	A89Higher	A71
Risk15% weight	A70	A85Higher
Tradability15% weight	A95Higher	F23
Holdings10% weight	B59	B67Higher
Durability5% weight	B68Higher	D31

Rank among US Value Index funds

How we build Categories ›

Same Category. SCHV and STXV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

SCHV ranks 1st and STXV 18th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 85
Rank 2AVTVVanguard Morningstar Value ETFScore 82
Rank 18BREVSColumbia Research Enhanced Value ETFScore 59
Rank 18BSTXVStrive 1000 Value ETFScore 59
Rank 21BRPVInvesco S&P 500 Pure Value ETFScore 58

Our read on each fund

ETF.net Research

SCHVASchwab U.S. Large-Cap Value ETF

STXVBStrive 1000 Value ETF

In short

SCHV No data

STXV Strive's value entry casts a wide net: about 700 stocks tracking the Bloomberg U.S. 1000 Value Index, priced dead on the category median at 0.18%. A 2022 arrival that spreads its bets rather than concentrating them, and still trades lightly.

Stated mandate

SCHV No data

STXV The Fund seeks to track, before fees and expenses, the total return performance of its designated Bloomberg U.S. 1000 Value Index.

Why people hold it

SCHV No data

STXV Wide net, not a stock-picking bet: about 700 names tracking the Bloomberg U.S. 1000 Value Index, so no single position drives the fund.
0.18% a year, sitting right on the median fee for US value ETFs.
Does what the label says: a clearly declared US equity value mandate tracked closely, landing in the upper half of its value peer group.
Distributions land on a quarterly schedule.

Worth knowing

SCHV No data

STXV Thinly traded, which can mean wider bid-ask spreads than the category's household names.
The giants of value cost a fraction of this: VTV at 0.03%, SCHV and IUSV at 0.04%, against 0.18% here.
Launched in 2022 and still a modest-sized fund, so the track record and asset base are both short of the category's veterans.

Full SCHV profile⁠

Full STXV profile⁠

SCHV vs STXV Holdings

How SCHV and STXV differ

Overlap by weight

61.0%

Shared holdings make up 85.3% of STXV and 84.5% of SCHV.

Level by level

Holdings464 in both61.0%
Sector11 Sectors87.2%
Asset classStocks100%
Countryby domicile99.6%

Sector

Sector weights in SCHV and STXV, widest gap first
Sector	Gap	SCHV	STXV
Energy	STXV +6.0 points	8.1%	14.1%
Technology	SCHV +5.3 points	15.5%	10.2%
Industrials	SCHV +3.2 points	11.4%	8.2%
Health Care	STXV +2.6 points	14.5%	17.1%
Utilities	STXV +2.1 points	4.1%	6.2%
Communication	STXV +1.7 points	3.0%	4.7%
Consumer Staples	SCHV +1.4 points	9.3%	7.9%
Financials	SCHV +1.4 points	20.7%	19.3%
Real Estate	SCHV +1.1 points	4.0%	2.9%
Materials	STXV +0.7 points	2.6%	3.3%
Consumer Discretionary	SCHV +0.3 points	6.6%	6.3%

Country, concentration and asset class

Country by domicile

Country weights in SCHV and STXV, widest gap first
Country	Gap	SCHV	STXV
United States	SCHV +0.3 points	98.9%	98.6%
Switzerland	STXV +0.1 points	0.6%	0.7%
United Kingdom	Same weight	0.2%	0.2%
China	STXV +0.2 points	0.0%	0.2%
Ireland	Same weight	0.1%	0.1%
Mexico	SCHV +0.1 points	0.1%	0.0%
Netherlands	Same weight	0.0%	0.0%
India	Same weight	0.0%	0.0%
Sweden	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

SCHV19.9%
STXV14.6%

Securities held

SCHV566
STXV701

Asset class

SCHV: Stocks
STXV: Stocks

Holdings

Only in SCHV102
In both464
Only in STXV237

Only in SCHV

102 securities, 15.4% of SCHV by weight

Exxonmobil Holdings Corp2.29%
Netflix0.89%
Lam Research0.84%
Space Exploration Technologies Cor0.62%
Amphenol Corp Class A0.62%
Welltower0.59%
Tjx0.50%
Marvell Technology0.41%
Stryker0.38%
Dell Technologies Inc Class C0.33%
Motorola Solutions Inc0.29%
Corning0.28%
Cintas0.26%
Ecolab0.25%
Ross Stores Inc0.25%
O Reilly Automotive0.24%
Arthur J Gallagher0.24%
Monster Beverage0.22%
Digital Realty Trust Reit0.21%
Fastenal0.20%
Edwards Lifesciences0.20%
Ametek Inc0.18%
Bloom Energy Class A0.17%
Honeywell Aerospace Inc0.16%
Westinghouse Air Brake Technologie0.16%
Garmin0.16%
Nasdaq Inc0.16%
Keysight Technologies0.16%
Block Class A0.15%
Ventas Reit0.15%
Yum Brands0.15%
Chipotle Mexican Grill0.15%
Rockwell Automation Inc0.14%
Cboe Global Markets0.12%
Roblox Class A0.11%
Illumina Inc0.11%
Everpure Inc Class A0.11%
Iron Mountain Inc0.11%
Twilio Class A0.10%
Old Dominion Freight Line0.10%
Dexcom Inc0.10%
Verisk Analytics0.09%
Verisign0.08%
Technipfmc PLC0.08%
United Therapeutics0.08%
Ati0.08%
Amrize AG0.07%
Roku Class A0.07%
Alnylam Pharmaceuticals0.07%
Xpo0.07%

Only in STXV

237 securities, 14.6% of STXV by weight

UnitedHealth Group Inc1.40%
Walt Disney Co/The1.04%
Micron Technology Inc0.70%
Sandisk Corp0.70%
McKesson Corp0.69%
Phillips 660.58%
Regeneron Pharmaceuticals Inc0.48%
Deere & Co0.37%
Blackrock Inc0.32%
Thermo Fisher Scientific Inc0.31%
Humana Inc0.31%
Meta Platforms Inc0.28%
Intuit Inc0.23%
Revolution Medicines Inc0.23%
Diamondback Energy Inc0.22%
TE Connectivity PLC0.18%
Nebius Group NV0.16%
AerCap Holdings NV0.15%
Linde PLC0.15%
TransDigm Group Inc0.13%
First Citizens BancShares Inc/NC0.10%
Roper Technologies Inc0.09%
Delta Air Lines Inc0.09%
Carnival Corp Ltd0.08%
Apollo Global Management Inc0.08%
Baker Hughes Co0.07%
Targa Resources Corp0.07%
First American Government Obligations Fund 12/01/20310.07%
Southstate Bank Corp0.06%
Popular Inc0.06%
Icon PLC0.06%
Ryder System Inc0.06%
NVR Inc0.06%
Affiliated Managers Group Inc0.06%
Ulta Beauty Inc0.06%
Wintrust Financial Corp0.06%
United Rentals Inc0.05%
Old National Bancorp/IN0.05%
Oshkosh Corp0.05%
Lincoln National Corp0.05%
EPAM Systems Inc0.05%
Chord Energy Corp0.05%
VF Corp0.05%
Darling Ingredients Inc0.05%
UGI Corp0.05%
Hanover Insurance Group Inc/The0.05%
Fox Corp0.04%
Genpact Ltd0.04%
Prosperity Bancshares Inc0.04%
UMB Financial Corp0.04%

Weight gaps

The 100 widest of 464 Holdings in both funds.

Holding weights in SCHV and STXV, widest gap first
Holding	Gap	SCHV	STXV
JPMorgan ChaseJPM	SCHV +2.96 points	2.98%	0.02%
Berkshire Hathaway Inc Class BBRK.B	SCHV +2.25 points	3.57%	1.31%
WalmartWMT	SCHV +1.50 points	1.88%	0.38%
Johnson & JohnsonJNJ	SCHV +1.12 points	2.23%	1.11%
Cisco Systems IncCSCO	SCHV +1.04 points	1.24%	0.20%
ChevronCVX	STXV +0.98 points	1.41%	2.39%
Intel Corporation CorpINTC	SCHV +0.89 points	0.94%	0.05%
Bank of AmericaBAC	STXV +0.84 points	1.08%	1.92%
Coca-ColaKO	SCHV +0.83 points	1.24%	0.41%
Goldman Sachs GroupGS	SCHV +0.77 points	0.85%	0.08%
Philip Morris InternationalPM	SCHV +0.72 points	1.03%	0.31%
RtxRTX	SCHV +0.70 points	0.86%	0.16%
Wells FargoWFC	STXV +0.65 points	0.85%	1.50%
AbbVieABBV	SCHV +0.50 points	1.73%	1.23%
Verizon Communications IncVZ	STXV +0.48 points	0.64%	1.12%
Analog DevicesADI	SCHV +0.47 points	0.59%	0.12%
ConocophillipsCOP	STXV +0.43 points	0.55%	0.98%
OracleORCL	SCHV +0.42 points	0.76%	0.34%
PfizerPFE	STXV +0.42 points	0.56%	0.98%
Accenture PLC Class AACN	STXV +0.41 points	0.53%	0.94%
PepsicoPEP	STXV +0.40 points	0.65%	1.05%
AT&TT	STXV +0.38 points	0.50%	0.88%
SalesforceCRM	SCHV +0.38 points	0.59%	0.21%
Starbucks CorpSBUX	SCHV +0.37 points	0.40%	0.03%
Morgan StanleyMS	SCHV +0.36 points	0.73%	0.37%
Medtronic PLCMDT	STXV +0.35 points	0.42%	0.77%
Lockheed MartinLMT	STXV +0.34 points	0.39%	0.73%
Bristol Myers SquibbBMY	STXV +0.32 points	0.43%	0.75%
ChubbCB	STXV +0.33 points	0.43%	0.76%
Altria Group IncMO	STXV +0.32 points	0.43%	0.75%
ProgressivePGR	STXV +0.32 points	0.44%	0.76%
American ExpressAXP	SCHV +0.31 points	0.57%	0.26%
Capital One Financial CorpCOF	STXV +0.30 points	0.42%	0.72%
Marathon PetroleumMPC	STXV +0.30 points	0.35%	0.65%
Prologis ReitPLD	SCHV +0.28 points	0.40%	0.12%
Valero Energy CorpVLO	STXV +0.28 points	0.33%	0.61%
Texas InstrumentTXN	SCHV +0.27 points	0.85%	0.58%
Cvs HealthCVS	STXV +0.27 points	0.36%	0.63%
Automatic Data Processing IncADP	SCHV +0.26 points	0.40%	0.14%
Waste Management IncWM	SCHV +0.25 points	0.29%	0.04%
Duke Energy CorpDUK	STXV +0.25 points	0.33%	0.58%
Mcdonalds CorpMCD	SCHV +0.25 points	0.66%	0.41%
Elevance Health IncELV	STXV +0.24 points	0.31%	0.55%
Pnc Financial Services GroupPNC	STXV +0.23 points	0.30%	0.53%
ModernaMRNA	STXV +0.22 points	0.32%	0.54%
Us BancorpUSB	STXV +0.23 points	0.31%	0.54%
Amgen IncAMGN	SCHV +0.22 points	0.83%	0.61%
CitigroupC	STXV +0.22 points	0.67%	0.89%
Aon PLC Class AAON	SCHV +0.22 points	0.24%	0.02%
Comcast Class ACMCSA	STXV +0.21 points	0.29%	0.50%
Union PacificUNP	SCHV +0.21 points	0.58%	0.37%
Cme Group Class ACME	SCHV +0.21 points	0.37%	0.16%
Travelers CompaniesTRV	STXV +0.20 points	0.28%	0.48%
Johnson Controls International PLCJCI	SCHV +0.20 points	0.27%	0.07%
United Parcel Service Inc Class BUPS	STXV +0.20 points	0.27%	0.47%
Eog ResourcesEOG	STXV +0.20 points	0.26%	0.46%
CignaCI	STXV +0.20 points	0.26%	0.46%
General MotorsGM	STXV +0.19 points	0.25%	0.44%
Intercontinental ExchangeICE	SCHV +0.18 points	0.32%	0.14%
Target CorpTGT	STXV +0.18 points	0.24%	0.42%
Lowes Companies IncLOW	STXV +0.18 points	0.42%	0.60%
Fedex CorpFDX	STXV +0.16 points	0.23%	0.39%
Allstate CorpALL	STXV +0.16 points	0.22%	0.38%
Kimberly ClarkKMB	STXV +0.17 points	0.22%	0.39%
Cardinal HealthCAH	STXV +0.16 points	0.21%	0.37%
Truist FinancialTFC	STXV +0.16 points	0.20%	0.36%
Republic Services IncRSG	SCHV +0.15 points	0.16%	<0.01%
Honeywell International Inc When IHON	STXV +0.16 points	0.23%	0.39%
Simon Property Group Reit IncSPG	SCHV +0.15 points	0.25%	0.10%
CencoraCOR	STXV +0.15 points	0.21%	0.36%
T Mobile Us IncTMUS	STXV +0.15 points	0.26%	0.41%
Dominion EnergyD	STXV +0.15 points	0.20%	0.35%
QualcommQCOM	STXV +0.15 points	0.59%	0.74%
Becton DickinsonBDX	STXV +0.15 points	0.19%	0.34%
Illinois Tool IncITW	SCHV +0.14 points	0.24%	0.10%
Kinder MorganKMI	STXV +0.14 points	0.20%	0.34%
Emerson ElectricEMR	SCHV +0.14 points	0.30%	0.16%
Cummins IncCMI	SCHV +0.14 points	0.21%	0.07%
AflacAFL	STXV +0.14 points	0.19%	0.33%
CsxCSX	SCHV +0.14 points	0.31%	0.17%
NucorNUE	STXV +0.13 points	0.19%	0.32%
WilliamsWMB	SCHV +0.13 points	0.26%	0.13%
OneokOKE	STXV +0.13 points	0.18%	0.31%
Charles SchwabSCHW	SCHV +0.14 points	0.50%	0.36%
Gilead SciencesGILD	SCHV +0.13 points	0.69%	0.56%
MetlifeMET	STXV +0.13 points	0.18%	0.31%
Colgate-PalmoliveCL	SCHV +0.13 points	0.26%	0.13%
Hewlett Packard EnterpriseHPE	STXV +0.13 points	0.20%	0.33%
SempraSRE	STXV +0.13 points	0.17%	0.30%
Devon EnergyDVN	STXV +0.12 points	0.16%	0.28%
PayPal HoldingsPYPL	STXV +0.13 points	0.17%	0.30%
Xcel Energy IncXEL	STXV +0.12 points	0.17%	0.29%
Ford MotorF	STXV +0.12 points	0.16%	0.28%
Fifth Third BancorpFITB	STXV +0.12 points	0.16%	0.28%
MarshMRSH	SCHV +0.12 points	0.33%	0.21%
Agilent Technologies IncA	SCHV +0.12 points	0.17%	0.05%
International Business Machines CoIBM	STXV +0.12 points	0.77%	0.89%
SouthernSO	STXV +0.11 points	0.36%	0.47%
Boston ScientificBSX	SCHV +0.12 points	0.21%	0.09%
Exelon CorpEXC	STXV +0.11 points	0.16%	0.27%

All 569 SCHV holdings⁠All 703 STXV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SCHV vs STXV Cost

Overpaying STXV vs SCHV

$2,900

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SCHV 0.04%
$849
STXV 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

SCHV 0.04%
STXV 0.18%
Overpaying

Year by year

Year	SCHV	STXV	Overpaying
10	$73	$328	$255
20	$288	$1,281	$993
30	$849	$3,749	$2,900

Expense ratio

0.04%SCHV, cheaper
0.18%STXV

SCHV0.04%STXV0.18%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

STXV 16th cheapest of 40 funds

SCHV vs STXV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): SCHV 1.81%; STXV 2.07%, better
Payout (12M): SCHV $0.63; STXV $0.83
Last payment: SCHV $0.16; STXV $0.23
Ex-dividend: SCHV Sep 23, 2026; STXV Sep 28, 2026
Paid on: SCHV Sep 28, 2026; STXV Sep 30, 2026
Frequency: SCHV Quarterly; STXV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

STXVQuarterly · 16 paymentsAll STXV payments⁠

SCHV vs STXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SCHV 11.9%STXV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: SCHV 1.31STXV 1.36, better
Worst fallMax drawdown, 5 years: SCHV −19.8%STXV −14.8%since Nov 2022
Market sensitivityBeta, 5 years: SCHV 0.83STXV 0.68; Market = 1

SCHV and STXV in the news

All news⁠

Best ETFs
Best large-cap value ETFs: Vanguard’s VTV at 0.03%, or VONV for the Russell 1000 Value
Updated Nov 3, 2026SCHV
Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Oct 29, 2026STXV
Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026SCHV

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SCHV vs STXV

In short

Stated mandate

Why people hold it