SCHV vs VLUE: Grades, Fees and Holdings Compared

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

iShares MSCI USA Value Factor ETF

VLUEBCboe

Overlap

23.1%by weight

Expense ratio

SCHV −0.11pt a year

SCHV0.04%VLUE0.15%

Avg volume · 30D

SCHV 4.2×the volume

SCHV3.17MVLUE756K

10Y return · a year

VLUE +3.0pt

SCHV+11.6%VLUE+14.6%

SCHV vs VLUE Performance

Oct 29, 2021 – Oct 30, 2026

+63.8%SCHV+114.7%VLUE

Expense ratio: SCHV 0.04%, better; VLUE 0.15%
Fund size: SCHV $15.7B; VLUE $9.43B
1Y total return: SCHV +22.1%; VLUE +51.8%, better
Yield (12M): SCHV 1.81%, better; VLUE 1.59%
Holdings: SCHV 568; VLUE 148
Avg volume (30D): SCHV 3.17M sh, better; VLUE 756K sh
NAV per share: SCHV $34.62; VLUE $194.45
52W range

ETF.net Grade

Pillar letters and Scores for SCHV, VLUE, with each pillar’s weight
Pillar	SCHV	VLUE
Cost30% weight	A96Higher	B67
Mission25% weight	A88Higher	D36
Risk15% weight	B68Higher	C49
Tradability15% weight	A95Higher	A86
Holdings10% weight	B59Higher	F23
Durability5% weight	B68	A77Higher

Rank among US Value Index funds

How we build Categories ›

Same Category. SCHV and VLUE 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 VLUE 24th 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 23BRPVInvesco S&P 500 Pure Value ETFScore 56
Rank 24BVLUEiShares MSCI USA Value Factor ETFScore 55
Rank 25CPRXVPraxis Impact Large Cap Value ETFScore 53

Our read on each fund

ETF.net Research

SCHVASchwab U.S. Large-Cap Value ETF

VLUEBiShares MSCI USA Value Factor ETF

In short

SCHV No data

VLUE Most value funds cast a wide net and call whatever's slightly cheap a bargain. VLUE follows MSCI's Enhanced Value index and narrows US stocks to about 150 of the cheapest-looking names, for 0.15% a year. A sharper, more concentrated take on value.

Stated mandate

SCHV No data

VLUE The fund aims to follow an index selecting U.S. stocks with value characteristics, providing exposure to undervalued companies with potential for long-term growth.

Why people hold it

SCHV No data

VLUE Deep screen, not a wide net: about 150 stocks picked by the MSCI USA Enhanced Value Index, so the value tilt actually shows up instead of getting diluted across half the market.ishares.com
0.15% a year, below the 0.18% median for its value-factor peer group. Modest toll for a rules-based screen rather than a plain cap-weighted slice.
A multi-billion-dollar fund that has been running since 2013, trades actively, and pays quarterly.

Worth knowing

SCHV No data

VLUE Concentration cuts both ways. About 150 names means chunkier single-stock and sector positions than the broadest value funds carry.
Plain broad-market value costs less: VTV, IUSV and SCHV all charge under 0.06%.
This is a value tilt, not the whole market. The screen can keep it out of step with a standard US index for long stretches.

Full SCHV profile⁠

Full VLUE profile⁠

SCHV vs VLUE Holdings

How SCHV and VLUE differ

Overlap by weight

23.1%

Shared holdings make up 73.0% of VLUE and 23.2% of SCHV.

Level by level

Holdings131 in both23.1%
Sector11 Sectors68.2%
Countryby domicile99.0%
Asset classEquity100%

Sector

Sector weights in SCHV and VLUE, widest gap first
Sector	More in SCHVMore in VLUE	SCHV	VLUE
Technology	VLUE +23.4 points	17.6%	41.0%
Financials	SCHV +9.4 points	20.4%	11.0%
Health Care	SCHV +5.6 points	14.2%	8.6%
Communication	VLUE +5.5 points	3.5%	9.0%
Consumer Staples	SCHV +4.3 points	8.8%	4.5%
Energy	SCHV +3.7 points	7.3%	3.6%
Industrials	SCHV +3.1 points	11.3%	8.2%
Consumer Discretionary	VLUE +3.0 points	6.3%	9.3%
Real Estate	SCHV +2.5 points	4.0%	1.5%
Utilities	SCHV +2.1 points	3.9%	1.8%
Materials	SCHV +1.0 points	2.8%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in SCHV and VLUE, widest gap first
Country	More in SCHVMore in VLUE	SCHV	VLUE
China	VLUE +0.7 points	0.0%	0.7%
Switzerland	SCHV +0.6 points	0.6%	0.0%
Other countries (5)	SCHV +0.1 points	99.4%	99.3%

Concentration

Weight in the 10 largest Holdings

SCHV19.9%
VLUE42.4%

Securities held

SCHV568
VLUE146

Asset class

SCHV: Equity
VLUE: Equity

Holdings

Only in SCHV437
In both131
Only in VLUE15

Only in SCHV

437 securities, 76.8% 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%
Procter & Gamble1.22%
Merck & Co Inc1.18%
Coca-Cola1.17%
Home Depot1.07%
Philip Morris International1.06%
Lam Research1.04%
Texas Instrument0.93%
Goldman Sachs Group0.88%
Rtx0.88%
Netflix0.84%
Amgen Inc0.81%
International Business Machines Co0.79%
Oracle0.79%
Morgan Stanley0.74%
Analog Devices0.69%
Gilead Sciences0.67%
Amphenol Corp Class A0.66%
Space Exploration Technologies Cor0.64%
Marvell Technology0.62%
Pepsico0.59%
Mcdonalds Corp0.59%
Abbott Laboratories0.59%
Conocophillips0.59%
Union Pacific0.58%
Nextera Energy0.56%
American Express0.56%
Welltower0.55%
Tjx0.51%
Danaher0.48%
Charles Schwab0.47%
Progressive0.44%
Lockheed Martin0.43%
Altria Group Inc0.42%
Chubb0.41%
Prologis Reit0.40%
Marathon Petroleum0.40%
Starbucks Corp0.39%
Medtronic PLC0.39%
Lowes Companies Inc0.38%
Automatic Data Processing Inc0.37%
Stryker0.35%
Southern0.35%

Only in VLUE

15 securities, 26.9% of VLUE by weight

Micron Technology20.21%
Walt Disney1.75%
United Rentals0.88%
Te Connectivity PLC0.70%
Carnival Corp Ltd0.59%
Diamondback Energy0.45%
Roper Technologies0.42%
Delta Air Lines0.37%
Okta Class A0.32%
Humana0.28%
Workday Class A0.27%
Teledyne Technologies0.25%
Super Micro Computer Inc0.18%
First Citizens Bancshares Class A0.12%
Fox Class B0.11%

Weight gaps

The 100 widest of 131 Holdings in both funds.

Holding weights in SCHV and VLUE, widest gap first
Holding	More in SCHVMore in VLUE	SCHV	VLUE
General MotorsGM	VLUE +3.65 points	0.24%	3.89%
Cisco Systems IncCSCO	VLUE +2.76 points	1.39%	4.15%
Verizon Communications IncVZ	VLUE +2.22 points	0.59%	2.81%
AT&TT	VLUE +1.85 points	0.47%	2.32%
Ford MotorF	VLUE +1.61 points	0.16%	1.77%
Hewlett Packard EnterpriseHPE	VLUE +1.54 points	0.25%	1.79%
Comcast Class ACMCSA	VLUE +1.44 points	0.26%	1.70%
PfizerPFE	VLUE +1.37 points	0.56%	1.93%
Fedex CorpFDX	VLUE +1.06 points	0.22%	1.28%
Dell Technologies Inc Class CDELL	VLUE +1.00 points	0.47%	1.47%
Accenture PLC Class AACN	VLUE +0.97 points	0.49%	1.46%
Cvs HealthCVS	VLUE +0.94 points	0.38%	1.32%
QualcommQCOM	VLUE +0.92 points	0.65%	1.57%
Archer Daniels MidlandADM	VLUE +0.81 points	0.12%	0.93%
CitigroupC	VLUE +0.79 points	0.69%	1.48%
United Parcel Service Inc Class BUPS	VLUE +0.79 points	0.26%	1.05%
D R HortonDHI	VLUE +0.78 points	0.12%	0.90%
Bristol Myers SquibbBMY	VLUE +0.76 points	0.41%	1.17%
CignaCI	VLUE +0.73 points	0.26%	0.99%
Bank of AmericaBAC	VLUE +0.69 points	1.08%	1.77%
Kraft HeinzKHC	VLUE +0.68 points	0.07%	0.75%
Devon EnergyDVN	VLUE +0.68 points	0.18%	0.86%
Paccar IncPCAR	VLUE +0.62 points	0.18%	0.80%
Target CorpTGT	VLUE +0.62 points	0.22%	0.84%
Eog ResourcesEOG	VLUE +0.61 points	0.28%	0.89%
SalesforceCRM	VLUE +0.61 points	0.62%	1.23%
PultegroupPHM	VLUE +0.57 points	0.08%	0.65%
Expedia GroupEXPE	VLUE +0.53 points	0.11%	0.64%
KrogerKR	VLUE +0.53 points	0.12%	0.65%
Cognizant Technology Solutions ClaCTSH	VLUE +0.51 points	0.09%	0.60%
Valero Energy CorpVLO	VLUE +0.50 points	0.36%	0.86%
CsxCSX	VLUE +0.46 points	0.32%	0.78%
Lennar A Class ALEN	VLUE +0.44 points	0.06%	0.50%
Elevance Health IncELV	VLUE +0.44 points	0.30%	0.74%
Centene CorpCNC	VLUE +0.44 points	0.11%	0.55%
Capital One Financial CorpCOF	VLUE +0.43 points	0.42%	0.85%
Hp IncHPQ	VLUE +0.43 points	0.09%	0.52%
Nxp Semiconductors NVNXPI	VLUE +0.39 points	0.22%	0.61%
L3HARRIS TechnologiesLHX	VLUE +0.37 points	0.17%	0.54%
Wells FargoWFC	VLUE +0.36 points	0.84%	1.20%
Netapp IncNTAP	VLUE +0.36 points	0.14%	0.50%
Best BuyBBY	VLUE +0.36 points	0.06%	0.42%
Strategy Inc Class AMSTR	VLUE +0.34 points	0.17%	0.51%
Tyson Foods Inc Class ATSN	VLUE +0.33 points	0.05%	0.38%
Adobe IncADBE	VLUE +0.32 points	0.32%	0.64%
PG&E CorpPCG	VLUE +0.31 points	0.10%	0.41%
Zoom Communications Class AZM	VLUE +0.32 points	0.08%	0.40%
Prudential Financial IncPRU	VLUE +0.30 points	0.13%	0.43%
BiogenBIIB	VLUE +0.29 points	0.12%	0.41%
Westinghouse Air Brake TechnologieWAB	VLUE +0.27 points	0.16%	0.43%
Ss and C Technologies HoldingsSSNC	VLUE +0.28 points	0.05%	0.33%
First SolarFSLR	VLUE +0.28 points	0.06%	0.34%
On Semiconductor CorpON	VLUE +0.26 points	0.10%	0.36%
Bunge Global SABG	VLUE +0.27 points	0.05%	0.32%
Textron IncTXT	VLUE +0.25 points	0.05%	0.30%
NewmontNEM	VLUE +0.25 points	0.38%	0.63%
Becton DickinsonBDX	VLUE +0.23 points	0.18%	0.41%
MetlifeMET	VLUE +0.23 points	0.18%	0.41%
Truist FinancialTFC	VLUE +0.23 points	0.20%	0.43%
Gen DigitalGEN	VLUE +0.22 points	0.05%	0.27%
Twilio Class ATWLO	VLUE +0.22 points	0.12%	0.34%
Royalty Pharma PLC Class ARPRX	VLUE +0.21 points	0.10%	0.31%
Simon Property Group Reit IncSPG	VLUE +0.21 points	0.23%	0.44%
Fedex Freight Holding Company IncFDXF	VLUE +0.22 points	0.04%	0.26%
American International GroupAIG	VLUE +0.21 points	0.14%	0.35%
Us BancorpUSB	VLUE +0.19 points	0.31%	0.50%
Omnicom Group IncOMC	VLUE +0.19 points	0.07%	0.26%
Snap On IncSNA	VLUE +0.19 points	0.06%	0.25%
Leidos HoldingsLDOS	VLUE +0.18 points	0.06%	0.24%
Occidental Petroleum CorpOXY	VLUE +0.18 points	0.15%	0.33%
Dollar Tree IncDLTR	VLUE +0.19 points	0.08%	0.27%
Edison InternationalEIX	VLUE +0.19 points	0.07%	0.26%
Global Payments IncGPN	VLUE +0.18 points	0.06%	0.24%
FortiveFTV	VLUE +0.19 points	0.06%	0.24%
Pnc Financial Services GroupPNC	VLUE +0.17 points	0.30%	0.47%
Keurig Dr Pepper IncKDP	VLUE +0.16 points	0.16%	0.32%
Exelon CorpEXC	VLUE +0.17 points	0.15%	0.32%
F5FFIV	VLUE +0.15 points	0.07%	0.22%
Charter Communications Class ACHTR	VLUE +0.15 points	0.04%	0.19%
Flex LtdFLEX	VLUE +0.15 points	0.11%	0.26%
Zimmer Biomet HoldingsZBH	VLUE +0.13 points	0.06%	0.19%
Everest GroupEG	VLUE +0.13 points	0.05%	0.18%
Realty Income ReitO	VLUE +0.11 points	0.18%	0.29%
Eversource EnergyES	VLUE +0.12 points	0.08%	0.20%
Consolidated EdisonED	VLUE +0.12 points	0.14%	0.26%
Labcorp HoldingsLH	VLUE +0.11 points	0.10%	0.21%
Smurfit Westrock PLCSW	VLUE +0.11 points	0.07%	0.18%
Fiserv IncFISV	VLUE +0.11 points	0.08%	0.19%
United Airlines HoldingsUAL	VLUE +0.10 points	0.11%	0.21%
Fox Class AFOXA	VLUE +0.10 points	0.07%	0.17%
W. P. Carey ReitWPC	VLUE +0.10 points	0.05%	0.15%
Jb Hunt Transport ServicesJBHT	VLUE +0.10 points	0.05%	0.15%
Dominion EnergyD	VLUE +0.09 points	0.19%	0.28%
M&T BankMTB	VLUE +0.09 points	0.11%	0.20%
Expand EnergyEXE	VLUE +0.09 points	0.07%	0.16%
Citizens Financial Group IncCFG	VLUE +0.09 points	0.09%	0.18%
NucorNUE	VLUE +0.09 points	0.20%	0.29%
United TherapeuticsUTHR	VLUE +0.09 points	0.08%	0.17%
Synchrony FinancialSYF	VLUE +0.09 points	0.08%	0.17%
Vici Pptys IncVICI	VLUE +0.08 points	0.09%	0.17%

All 570 SCHV holdings⁠All 146 VLUE 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 VLUE Cost

Overpaying VLUE vs SCHV

$2,288

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

SCHV 0.04%
$849
VLUE 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

SCHV 0.04%
VLUE 0.15%
Overpaying

Year by year

Year	SCHV	VLUE	Overpaying
10	$73	$274	$201
20	$288	$1,071	$783
30	$849	$3,137	$2,288

Expense ratio

0.04%SCHV, cheaper
0.15%VLUE

SCHV0.04%VLUE0.15%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

VLUE 13th cheapest of 40 funds

SCHV vs VLUE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHV 1.81%, better; VLUE 1.59%
Payout (12M): SCHV $0.63; VLUE $3.09
Last payment: SCHV $0.16; VLUE $0.95
Ex-dividend: SCHV Sep 23, 2026; VLUE Sep 15, 2026
Paid on: SCHV Sep 28, 2026; VLUE Sep 18, 2026
Frequency: SCHV Quarterly; VLUE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

VLUEQuarterly · 39 paymentsAll VLUE payments⁠

SCHV vs VLUE Risk

Fall from peak · 5 years

SCHV
VLUE

Risk facts

VolatilityStd dev, 3 years: SCHV 11.9%, betterVLUE 19.4%
Return per unit of riskSharpe ratio, 3 years: SCHV 1.31VLUE 1.37, better
Worst fallMax drawdown, 5 years: SCHV −19.8%, betterVLUE −27.1%
Market sensitivityBeta, 5 years: SCHV 0.76VLUE 1.09; Market = 1

SCHV and VLUE in the news

All news⁠

Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026SCHVVLUE
Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026SCHV
Category Review
U.S. value funds beat the S&P 500 over the past year, but the funds did not move together
Updated Oct 21, 2026VLUE

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SCHV vs VLUE

In short

Stated mandate

Why people hold it

Worth knowing

How SCHV and VLUE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHV

Only in VLUE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

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

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

U.S. value funds beat the S&P 500 over the past year, but the funds did not move together