SCHV vs SVAL: Grades, Fees and Holdings Compared

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

iShares US Small Cap Value Factor ETF

SVALBCboe

Overlap

0.0%by weight

Expense ratio

SCHV −0.16pt a year

SCHV0.04%SVAL0.20%

Avg volume · 30D

SCHV 100.8×the volume

SCHV3.17MSVAL31.4K

5Y return · a year

SCHV +1.2pt

SCHV+10.4%SVAL+9.2%

SCHV vs SVAL Performance

Oct 29, 2021 – Oct 30, 2026

+63.8%SCHV+55.3%SVAL

Expense ratio: SCHV 0.04%, better; SVAL 0.20%
Fund size: SCHV $15.7B; SVAL $165M
1Y total return: SCHV +22.1%; SVAL +34.7%, better
Yield (12M): SCHV 1.81%; SVAL 2.15%, better
Holdings: SCHV 568; SVAL 241
Avg volume (30D): SCHV 3.17M sh, better; SVAL 31.4K sh
NAV per share: SCHV $34.62; SVAL $43.37
52W range

ETF.net Grade

Pillar letters and Scores for SCHV, SVAL, with each pillar’s weight
Pillar	SCHV	SVAL
Cost30% weight	A96Higher	C51
Mission25% weight	A88	A89Higher
Risk15% weight	B68Higher	D29
Tradability15% weight	A95Higher	C42
Holdings10% weight	B59	A76Higher
Durability5% weight	B68Higher	C48

Rank among US Value Index funds

How we build Categories ›

Same Category. SCHV and SVAL 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 SVAL 21st of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
Rank 2AVTVVanguard Morningstar Value ETFScore 83
Rank 21BRAUSRACWI US ETFScore 58
Rank 21BSVALiShares US Small Cap Value Factor ETFScore 58
Rank 23BRPVInvesco S&P 500 Pure Value ETFScore 56

Our read on each fund

ETF.net Research

SCHVASchwab U.S. Large-Cap Value ETF

SVALBiShares US Small Cap Value Factor ETF

In short

SCHV No data

SVAL Most value ETFs buy big, cheap blue chips. SVAL goes small: a focused cut of the Russell 2000, about 300 stocks picked for the most prominent value traits. The deep end of the value pool.

Stated mandate

SCHV No data

SVAL The fund tracks an index of U.S. small-capitalization stocks selected for prominent value characteristics.

Why people hold it

SCHV No data

SVAL Truth in labeling: it tracks the Russell 2000 Focused Value Select Index, real small caps screened for value, not mid caps wearing a small-cap name tag.sec.gov
Focus by design: roughly 300 names out of the Russell 2000's roughly 2,000, so the value screen actually bites instead of getting diluted.lseg.com
Plain iShares plumbing: a standard 1940 Act index fund at 0.20% a year that pays shareholders quarterly.

Worth knowing

SCHV No data

SVAL At 0.20% it costs more than broad Russell 2000 value trackers like VTWV (0.06%). The extra screening is what you are paying for.
Thinly traded next to the household names in value land, so spreads can be wider. Limit orders matter more here.
Small-cap value is the jumpy end of equities, and a focused portfolio can wander a long way from the broad market in either direction.

Full SCHV profile⁠

Full SVAL profile⁠

SCHV vs SVAL Holdings

How SCHV and SVAL differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of SCHV and 0.0% of SVAL.

Level by level

Holdings0 in both0.0%
Sector11 Sectors85.6%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in SCHV and SVAL, widest gap first
Sector	More in SCHVMore in SVAL	SCHV	SVAL
Technology	SCHV +6.6 points	17.6%	10.9%
Consumer Discretionary	SVAL +5.1 points	6.3%	11.4%
Energy	SVAL +4.6 points	7.3%	11.8%
Consumer Staples	SCHV +4.4 points	8.8%	4.4%
Health Care	SCHV +2.6 points	14.2%	11.6%
Materials	SVAL +1.8 points	2.8%	4.6%
Financials	SVAL +1.5 points	20.4%	21.9%
Industrials	SVAL +1.4 points	11.3%	12.7%
Utilities	SCHV +0.6 points	3.9%	3.3%
Communication	SCHV +0.2 points	3.5%	3.3%
Real Estate	Same weight	4.0%	4.0%

Country, concentration and asset class

Country by domicile

Country weights in SCHV and SVAL, widest gap first
Country	More in SCHVMore in SVAL	SCHV	SVAL
Switzerland	SCHV +0.6 points	0.6%	0.0%
Other countries (6)	SVAL +0.6 points	99.4%	100.0%

Concentration

Weight in the 10 largest Holdings

SCHV19.9%
SVAL7.8%

Securities held

SCHV568
SVAL237

Asset class

SCHV: Equity
SVAL: Equity

Holdings

Only in SCHV568
In both0
Only in SVAL237

Only in SCHV

568 securities, 100% of SCHV by weight

Berkshire Hathaway Inc Class B3.29%
JPMorgan Chase2.98%
Exxonmobil Holdings Corp2.46%
Johnson & Johnson2.16%
Walmart1.76%
AbbVie1.67%
Intel Corporation Corp1.49%
Chevron1.49%
Cisco Systems Inc1.39%
Procter & Gamble1.22%
Merck & Co Inc1.18%
Coca-Cola1.17%
Bank of America1.08%
Home Depot1.07%
Philip Morris International1.06%
Lam Research1.04%
Texas Instrument0.93%
Goldman Sachs Group0.88%
Rtx0.88%
Netflix0.84%
Wells Fargo0.84%
Amgen Inc0.81%
International Business Machines Co0.79%
Oracle0.79%
Morgan Stanley0.74%
Analog Devices0.69%
Citigroup0.69%
Gilead Sciences0.67%
Amphenol Corp Class A0.66%
Qualcomm0.65%
Space Exploration Technologies Cor0.64%
Marvell Technology0.62%
Salesforce0.62%
Pepsico0.59%
Mcdonalds Corp0.59%
Verizon Communications Inc0.59%
Abbott Laboratories0.59%
Conocophillips0.59%
Union Pacific0.58%
Nextera Energy0.56%
Pfizer0.56%
American Express0.56%
Welltower0.55%
Tjx0.51%
Accenture PLC Class A0.49%
Danaher0.48%
Charles Schwab0.47%
Dell Technologies Inc Class C0.47%
AT&T0.47%
Progressive0.44%

Only in SVAL

237 securities, 99.6% of SVAL by weight

Insight Enterprises Inc0.90%
Amn Healthcare0.88%
Cracker Barrel Old Country Store I0.85%
Onespan0.84%
FIVE90.80%
Abercrombie and Fitch Class A0.73%
Oceanfirst Financial0.72%
Corsair Gaming Inc0.71%
Marinemax Inc0.70%
Everforth0.69%
Cbiz0.69%
Utz Brands Class A0.68%
Lifestance Health Group0.67%
Penguin Solutions Inc0.65%
Manitowoc Inc0.65%
Magnite0.64%
Stagwell Class A0.64%
Suncoke Energy Inc0.63%
Healthstream0.62%
Ibex Ltd0.61%
Azenta0.61%
Progyny0.60%
Geo Group0.59%
Pebblebrook Hotel Trust Reit0.58%
Castle Biosciences0.58%
Corecivic Reit0.57%
Bluelinx Holdings0.57%
Riley Exploration Permian Inc0.56%
Myers Industries Inc0.55%
Integer Holdings Corp0.54%
Dorian Lpg0.54%
United Fire Group Inc0.54%
Teladoc Health Inc0.54%
Scansource0.53%
Diamondrock Hospitality0.53%
Stepan0.53%
Sprinklr Class A0.53%
Icu Medical0.52%
Quinstreet Inc0.52%
Pc Connection0.52%
Dht Holdings0.52%
Forum Energy Technologies Inc0.51%
Bioventus Class A0.51%
International Seaways0.51%
Icf International0.51%
Pediatrix Medical Group Inc0.50%
Liveramp Holdings Inc0.50%
Abm Industries Inc0.50%
Waystar Holding0.50%
Innospec Inc0.50%

Weight gaps

SCHV and SVAL share no securities.

All 570 SCHV holdings⁠All 244 SVAL 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 SVAL Cost

Overpaying SVAL vs SCHV

$3,306

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

SCHV 0.04%
$849
SVAL 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

SCHV 0.04%
SVAL 0.20%
Overpaying

Year by year

Year	SCHV	SVAL	Overpaying
10	$73	$365	$292
20	$288	$1,421	$1,133
30	$849	$4,155	$3,306

Expense ratio

0.04%SCHV, cheaper
0.20%SVAL

SCHV0.04%SVAL0.20%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

SVAL 19th cheapest of 40 funds

SCHV vs SVAL Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHV 1.81%; SVAL 2.15%, better
Payout (12M): SCHV $0.63; SVAL $0.93
Last payment: SCHV $0.16; SVAL $0.25
Ex-dividend: SCHV Sep 23, 2026; SVAL Sep 15, 2026
Paid on: SCHV Sep 28, 2026; SVAL Sep 18, 2026
Frequency: SCHV Quarterly; SVAL Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

SVALQuarterly · 23 paymentsAll SVAL payments⁠

SCHV vs SVAL Risk

Fall from peak · 5 years

SCHV
SVAL

Risk facts

VolatilityStd dev, 3 years: SCHV 11.9%, betterSVAL 19.6%
Return per unit of riskSharpe ratio, 3 years: SCHV 1.31, betterSVAL 0.89
Worst fallMax drawdown, 5 years: SCHV −19.8%, betterSVAL −27.4%
Market sensitivityBeta, 5 years: SCHV 0.76SVAL 0.95; Market = 1

SCHV and SVAL in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026SCHV
Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026SCHV

Popular comparisons

SCHVAvsVTVA
Schwab U.S. Large-Cap Value ETF · Vanguard Morningstar Value ETF
Expense ratio
0.04% · 0.03%
Category
SVALBvsVTVA
iShares US Small Cap Value Factor ETF · Vanguard Morningstar Value ETF
Expense ratio
0.20% · 0.03%
Category
SCHVAvsIUSVA
Schwab U.S. Large-Cap Value ETF · iShares Core S&P U.S. Value ETF
Expense ratio
0.04% · 0.04%
Category
SVALBvsIUSVA
iShares US Small Cap Value Factor ETF · iShares Core S&P U.S. Value ETF
Expense ratio
0.20% · 0.04%
Category
SCHVAvsIWDA
Schwab U.S. Large-Cap Value ETF · iShares Russell 1000 Value ETF
Expense ratio
0.04% · 0.18%
Category
SVALBvsIWDA
iShares US Small Cap Value Factor ETF · iShares Russell 1000 Value ETF
Expense ratio
0.20% · 0.18%
Category

SCHV vs SVAL

In short

Stated mandate

Why people hold it

Worth knowing

How SCHV and SVAL differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHV

Only in SVAL

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

How SCHV and SVAL differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHV

Only in SVAL

Weight gaps