SCHV vs VFVA: Grades, Fees and Holdings Compared

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Vanguard U.S. Value Factor ETF

VFVACCboe

Overlap

27.2%by weight

Expense ratio

SCHV −0.09pt a year

SCHV0.04%VFVA0.13%

Avg volume · 30D

SCHV 191.6×the volume

SCHV3.17MVFVA16.5K

5Y return · a year

VFVA +1.7pt

SCHV+10.4%VFVA+12.1%

SCHV vs VFVA Performance

Oct 29, 2021 – Oct 30, 2026

+63.8%SCHV+76.8%VFVA

Expense ratio: SCHV 0.04%, better; VFVA 0.13%
Fund size: SCHV $15.7B; VFVA $897M
1Y total return: SCHV +22.1%; VFVA +30.8%, better
Yield (12M): SCHV 1.81%, better; VFVA 1.77%
Holdings: SCHV 568; VFVA 692
Avg volume (30D): SCHV 3.17M sh, better; VFVA 16.5K sh
NAV per share: SCHV $34.62; VFVA $161.14
52W range

ETF.net Grade

Pillar letters and Scores for SCHV, VFVA, with each pillar’s weight
Pillar	SCHV	VFVA
Cost30% weight	A96Higher	A72
Mission25% weight	A88Higher	F22
Risk15% weight	B68Higher	C49
Tradability15% weight	A95Higher	D31
Holdings10% weight	B59	A79Higher
Durability5% weight	B68Higher	C50

Rank among US Value Index funds

How we build Categories ›

Same Category. SCHV and VFVA 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 VFVA 28th 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 28CCOWZPacer US Cash Cows 100 ETFScore 49
Rank 28CVFVAVanguard U.S. Value Factor ETFScore 49
Rank 30CPWVInvesco Large Cap Value ETFScore 48

Our read on each fund

ETF.net Research

SCHVASchwab U.S. Large-Cap Value ETF

VFVACVanguard U.S. Value Factor ETF

In short

SCHV No data

VFVA Most value ETFs slice the cheap half off a large-cap index. VFVA scores the whole US market, large caps down to small, for stocks trading low against their fundamentals, then holds roughly 600 of them for 0.13% a year.

Stated mandate

SCHV No data

VFVA Seeks long-term capital appreciation by primarily investing in U.S. common stocks selected for relatively low valuations compared with fundamentals.

Why people hold it

SCHV No data

VFVA The value screen runs across the full US market (its reference is the Russell 3000), so cheap small and mid caps sit beside the usual large-cap bargains.
0.13% a year, below the 0.18% median for US value factor funds.
Roughly 600 holdings, so no single name carries the thesis. Distributions land quarterly.

Worth knowing

SCHV No data

VFVA It hunts cheap valuations rather than mirroring a value index, and the small and mid caps in the mix can swing harder than a large-cap-only value fund.
Cheap for a factor fund, not the cheapest thing on the value shelf: VTV charges 0.03% and SCHV 0.04% for plain large-cap value.
Trades lightly next to the giant value ETFs, so the spread is worth a look and limit orders earn their keep.

Full SCHV profile⁠

Full VFVA profile⁠

SCHV vs VFVA Holdings

How SCHV and VFVA differ

Overlap by weight

27.2%

Shared holdings make up 47.4% of SCHV and 46.8% of VFVA.

Level by level

Holdings213 in both27.2%
Sector11 Sectors81.4%
Countryby domicile98.9%
Asset classEquity100%

Sector

Sector weights in SCHV and VFVA, widest gap first
Sector	More in SCHVMore in VFVA	SCHV	VFVA
Consumer Discretionary	VFVA +7.4 points	6.3%	13.7%
Financials	VFVA +6.0 points	20.4%	26.4%
Technology	SCHV +4.8 points	17.6%	12.8%
Industrials	SCHV +4.5 points	11.3%	6.8%
Utilities	SCHV +3.9 points	3.9%	0.0%
Real Estate	SCHV +3.6 points	4.0%	0.4%
Communication	VFVA +2.2 points	3.5%	5.7%
Consumer Staples	SCHV +1.9 points	8.8%	6.9%
Health Care	VFVA +1.8 points	14.2%	16.0%
Energy	VFVA +1.2 points	7.3%	8.5%
Materials	SCHV +0.1 points	2.8%	2.7%

Country, concentration and asset class

Country by domicile

Country weights in SCHV and VFVA, widest gap first
Country	More in SCHVMore in VFVA	SCHV	VFVA
United States	VFVA +1.1 points	98.9%	100.0%
Switzerland	SCHV +0.6 points	0.6%	0.0%
Other countries (4)	SCHV +0.4 points	0.4%	0.0%

Concentration

Weight in the 10 largest Holdings

SCHV19.9%
VFVA7.5%

Securities held

SCHV568
VFVA690

Asset class

SCHV: Equity
VFVA: Equity

Holdings

Only in SCHV355
In both213
Only in VFVA477

Only in SCHV

355 securities, 52.6% of SCHV by weight

Johnson & Johnson2.16%
Walmart1.76%
Intel Corporation Corp1.49%
Cisco Systems Inc1.39%
Procter & Gamble1.22%
Coca-Cola1.17%
Home Depot1.07%
Philip Morris International1.06%
Lam Research1.04%
Texas Instrument0.93%
Goldman Sachs Group0.88%
Rtx0.88%
Netflix0.84%
Analog Devices0.69%
Amphenol Corp Class A0.66%
Space Exploration Technologies Cor0.64%
Marvell Technology0.62%
Mcdonalds Corp0.59%
Union Pacific0.58%
Nextera Energy0.56%
American Express0.56%
Welltower0.55%
Tjx0.51%
Dell Technologies Inc Class C0.47%
Lockheed Martin0.43%
Prologis Reit0.40%
Starbucks Corp0.39%
Automatic Data Processing Inc0.37%
Southern0.35%
Cme Group Class A0.35%
Corning0.33%
Duke Energy Corp0.32%
Csx0.32%
Johnson Controls International PLC0.31%
Emerson Electric0.31%
Freeport Mcmoran Inc0.31%
Williams0.30%
3M0.30%
Blackstone0.29%
American Tower Reit0.28%
Waste Management Inc0.28%
Moderna0.27%
Motorola Solutions Inc0.27%
Norfolk Southern Corp0.25%
Ecolab0.25%
Cintas0.24%
Ross Stores Inc0.24%
Colgate-Palmolive0.24%
Illinois Tool Inc0.24%
Cummins Inc0.23%

Only in VFVA

477 securities, 53.0% of VFVA by weight

Regeneron Pharmaceuticals Inc0.61%
Walt Disney Co/The0.57%
Intuit Inc0.47%
Booking Holdings Inc0.45%
Phillips 660.45%
Jackson Financial Inc0.41%
KKR & Co Inc0.37%
UnitedHealth Group Inc0.32%
Gap Inc/The0.31%
VF Corp0.29%
Celanese Corp0.28%
McKesson Corp0.28%
Docusign Inc0.28%
Lear Corp0.28%
American Airlines Group Inc0.28%
Meta Platforms Inc0.28%
AutoZone Inc0.27%
Uber Technologies Inc0.27%
Avnet Inc0.27%
PagerDuty Inc0.27%
Alaska Air Group Inc0.27%
Columbia Banking System Inc0.27%
Diamondback Energy Inc0.26%
Apollo Global Management Inc0.26%
Delta Air Lines Inc0.25%
Royal Caribbean Cruises Ltd0.24%
ManpowerGroup Inc0.24%
LKQ Corp0.23%
Macy's Inc0.23%
First Financial Bancorp0.23%
FNB Corp/PA0.22%
Kyndryl Holdings Inc0.22%
Carnival Corp Ltd0.22%
Sprout Social Inc0.22%
ADT Inc0.21%
AutoNation Inc0.21%
ICF International Inc0.21%
DXC Technology Co0.21%
Mattel Inc0.21%
Graphic Packaging Holding Co0.21%
Ingredion Inc0.21%
Koppers Holdings Inc0.21%
Perrigo Co PLC0.21%
Herbalife Ltd0.21%
S&T Bancorp Inc0.21%
Commercial Metals Co0.21%
Liberty Capital Corp0.20%
NOV Inc0.20%
Nexstar Media Group Inc0.20%
Matador Resources Co0.20%

Weight gaps

The 100 widest of 213 Holdings in both funds.

Holding weights in SCHV and VFVA, widest gap first
Holding	More in SCHVMore in VFVA	SCHV	VFVA
Berkshire Hathaway Inc Class BBRK.B	SCHV +3.02 points	3.29%	0.27%
JPMorgan ChaseJPM	SCHV +2.84 points	2.98%	0.14%
Exxonmobil Holdings CorpXOM	SCHV +2.15 points	2.46%	0.31%
AbbVieABBV	SCHV +1.32 points	1.67%	0.35%
ChevronCVX	SCHV +0.92 points	1.49%	0.57%
Bank of AmericaBAC	SCHV +0.84 points	1.08%	0.24%
Morgan StanleyMS	SCHV +0.69 points	0.74%	0.05%
Merck & Co IncMRK	SCHV +0.67 points	1.18%	0.51%
Amgen IncAMGN	SCHV +0.56 points	0.81%	0.25%
International Business Machines CoIBM	SCHV +0.55 points	0.79%	0.24%
OracleORCL	SCHV +0.55 points	0.79%	0.24%
Eog ResourcesEOG	VFVA +0.53 points	0.28%	0.81%
QualcommQCOM	SCHV +0.52 points	0.65%	0.13%
CignaCI	VFVA +0.49 points	0.26%	0.75%
General MotorsGM	VFVA +0.46 points	0.24%	0.70%
Bristol Myers SquibbBMY	VFVA +0.45 points	0.41%	0.86%
Boston ScientificBSX	VFVA +0.43 points	0.20%	0.63%
Crh Public Limited PLCCRH	VFVA +0.40 points	0.20%	0.60%
Truist FinancialTFC	VFVA +0.40 points	0.20%	0.60%
Wells FargoWFC	SCHV +0.40 points	0.84%	0.44%
Charles SchwabSCHW	SCHV +0.36 points	0.47%	0.11%
Us BancorpUSB	VFVA +0.35 points	0.31%	0.66%
Hca HealthcareHCA	VFVA +0.35 points	0.23%	0.58%
Gilead SciencesGILD	SCHV +0.34 points	0.67%	0.33%
Elevance Health IncELV	VFVA +0.33 points	0.30%	0.63%
DanaherDHR	SCHV +0.32 points	0.48%	0.16%
StrykerSYK	SCHV +0.32 points	0.35%	0.03%
Fedex CorpFDX	VFVA +0.32 points	0.22%	0.54%
Marathon PetroleumMPC	VFVA +0.31 points	0.40%	0.71%
CitigroupC	SCHV +0.31 points	0.69%	0.38%
Comcast Class ACMCSA	VFVA +0.29 points	0.26%	0.55%
AT&TT	VFVA +0.29 points	0.47%	0.76%
PepsicoPEP	SCHV +0.29 points	0.59%	0.30%
BorgwarnerBWA	VFVA +0.27 points	0.04%	0.31%
Nike Class BNKE	VFVA +0.27 points	0.15%	0.42%
PfizerPFE	VFVA +0.26 points	0.56%	0.82%
Arrow ElectronicsARW	VFVA +0.25 points	0.04%	0.29%
MarshMRSH	SCHV +0.24 points	0.31%	0.07%
AgcoAGCO	VFVA +0.23 points	0.02%	0.25%
Aptiv PLCAPTV	VFVA +0.23 points	0.03%	0.26%
Carmax IncKMX	VFVA +0.23 points	0.03%	0.26%
Cvs HealthCVS	VFVA +0.23 points	0.38%	0.61%
Mohawk IndustriesMHK	VFVA +0.23 points	0.02%	0.25%
ViatrisVTRS	VFVA +0.23 points	0.07%	0.30%
T Mobile Us IncTMUS	VFVA +0.23 points	0.23%	0.46%
Northrop Grumman CorpNOC	SCHV +0.21 points	0.24%	0.03%
OvintivOVV	VFVA +0.22 points	0.06%	0.28%
General Dynamics CorpGD	SCHV +0.21 points	0.31%	0.10%
AvantorAVTR	VFVA +0.21 points	0.04%	0.24%
Travelers CompaniesTRV	VFVA +0.21 points	0.27%	0.48%
Conagra BrandsCAG	VFVA +0.20 points	0.02%	0.22%
Southwest AirlinesLUV	VFVA +0.20 points	0.07%	0.27%
Becton DickinsonBDX	VFVA +0.19 points	0.18%	0.37%
Builders Firstsource IncBLDR	VFVA +0.20 points	0.02%	0.22%
Lululemon AthleticaLULU	VFVA +0.19 points	0.04%	0.23%
Intercontinental ExchangeICE	SCHV +0.20 points	0.30%	0.10%
ProgressivePGR	SCHV +0.19 points	0.44%	0.25%
United Airlines HoldingsUAL	VFVA +0.19 points	0.11%	0.30%
SlbSLB	SCHV +0.19 points	0.26%	0.07%
Ally Financial IncALLY	VFVA +0.18 points	0.04%	0.22%
Pinterest Class APINS	VFVA +0.18 points	0.03%	0.21%
Western AllianceWAL	VFVA +0.17 points	0.03%	0.20%
Best BuyBBY	VFVA +0.18 points	0.06%	0.24%
Hp IncHPQ	VFVA +0.18 points	0.09%	0.27%
Kinder MorganKMI	VFVA +0.17 points	0.22%	0.39%
MetlifeMET	VFVA +0.17 points	0.18%	0.35%
Eastman ChemicalEMN	VFVA +0.17 points	0.03%	0.20%
NewmontNEM	VFVA +0.18 points	0.38%	0.56%
Allstate CorpALL	SCHV +0.17 points	0.21%	0.04%
Universal Health Services Class BUHS	VFVA +0.17 points	0.03%	0.20%
Invesco LtdIVZ	VFVA +0.17 points	0.04%	0.21%
Match Group IncMTCH	VFVA +0.17 points	0.03%	0.20%
American International GroupAIG	VFVA +0.17 points	0.14%	0.31%
Davita IncDVA	VFVA +0.17 points	0.02%	0.19%
Medtronic PLCMDT	VFVA +0.17 points	0.39%	0.56%
Genuine PartsGPC	VFVA +0.17 points	0.05%	0.22%
Franklin TempletonBEN	VFVA +0.16 points	0.03%	0.19%
Cognizant Technology Solutions ClaCTSH	VFVA +0.16 points	0.09%	0.25%
AflacAFL	VFVA +0.16 points	0.18%	0.34%
Verizon Communications IncVZ	VFVA +0.16 points	0.59%	0.75%
Lithia Motors Inc Class ALAD	VFVA +0.16 points	0.02%	0.18%
Jefferies Financial Group IncJEF	VFVA +0.16 points	0.02%	0.18%
United Parcel Service Inc Class BUPS	SCHV +0.15 points	0.26%	0.11%
Permian Resources Class APR	VFVA +0.15 points	0.07%	0.22%
Hf SinclairDINO	VFVA +0.14 points	0.06%	0.20%
Renaissancere HoldingRNR	VFVA +0.14 points	0.05%	0.19%
Reinsurance Group of AmericaRGA	VFVA +0.14 points	0.06%	0.20%
Everest GroupEG	VFVA +0.13 points	0.05%	0.18%
Capital One Financial CorpCOF	VFVA +0.13 points	0.42%	0.55%
Abbott LaboratoriesABT	SCHV +0.13 points	0.59%	0.46%
Zions BancorporationZION	VFVA +0.13 points	0.03%	0.16%
Expand EnergyEXE	VFVA +0.13 points	0.07%	0.20%
Cnh Industrial N.v.CNH	VFVA +0.13 points	0.03%	0.16%
Altria Group IncMO	VFVA +0.13 points	0.42%	0.55%
Baxter InternationalBAX	VFVA +0.13 points	0.04%	0.17%
Smurfit Westrock PLCSW	VFVA +0.13 points	0.07%	0.20%
BiogenBIIB	VFVA +0.13 points	0.12%	0.25%
State StreetSTT	SCHV +0.13 points	0.16%	0.03%
Pnc Financial Services GroupPNC	VFVA +0.12 points	0.30%	0.42%
Owens CorningOC	VFVA +0.12 points	0.03%	0.15%

All 570 SCHV holdings⁠All 637 VFVA 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 VFVA Cost

Overpaying VFVA vs SCHV

$1,877

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

SCHV 0.04%
$849
VFVA 0.13%
$2,726

Amount$10,000

Years30 years

Cost over time

SCHV 0.04%
VFVA 0.13%
Overpaying

Year by year

Year	SCHV	VFVA	Overpaying
10	$73	$238	$165
20	$288	$930	$642
30	$849	$2,726	$1,877

Expense ratio

0.04%SCHV, cheaper
0.13%VFVA

SCHV0.04%VFVA0.13%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

VFVA 12th cheapest of 40 funds

SCHV vs VFVA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHV 1.81%, better; VFVA 1.77%
Payout (12M): SCHV $0.63; VFVA $2.85
Last payment: SCHV $0.16; VFVA $0.68
Ex-dividend: SCHV Sep 23, 2026; VFVA Sep 23, 2026
Paid on: SCHV Sep 28, 2026; VFVA Sep 25, 2026
Frequency: SCHV Quarterly; VFVA Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

VFVAQuarterly · 34 paymentsAll VFVA payments⁠

SCHV vs VFVA Risk

Fall from peak · 5 years

SCHV
VFVA

Risk facts

VolatilityStd dev, 3 years: SCHV 11.9%, betterVFVA 16.5%
Return per unit of riskSharpe ratio, 3 years: SCHV 1.31, betterVFVA 1.02
Worst fallMax drawdown, 5 years: SCHV −19.8%, betterVFVA −24.1%
Market sensitivityBeta, 5 years: SCHV 0.76VFVA 0.96; Market = 1

SCHV and VFVA 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

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SCHV vs VFVA

In short

Stated mandate

Why people hold it

Worth knowing

How SCHV and VFVA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHV

Only in VFVA

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 VFVA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHV

Only in VFVA

Weight gaps