SCHV vs VTV: Grades, Fees and Holdings Compared

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Vanguard Morningstar Value ETF

VTVANYSE Arca

Overlap

74.6%by weight

Expense ratio

VTV −0.01pt a year

SCHV0.04%VTV0.03%

Avg volume · 30D

SCHV 1.1×the volume

SCHV3.17MVTV2.83M

10Y return · a year

VTV +1.4pt

SCHV+11.6%VTV+13.0%

SCHV vs VTV Performance

Oct 29, 2021 – Oct 30, 2026

+63.8%SCHV+79.8%VTV

Expense ratio: SCHV 0.04%; VTV 0.03%, better
Fund size: SCHV $15.7B; VTV $252B
1Y total return: SCHV +22.1%; VTV +25.3%, better
Yield (12M): SCHV 1.81%; VTV 1.83%, better
Holdings: SCHV 568; VTV 300
Avg volume (30D): SCHV 3.17M sh, better; VTV 2.83M sh
NAV per share: SCHV $34.62; VTV $228.00
52W range

ETF.net Grade

Pillar letters and Scores for SCHV, VTV, with each pillar’s weight
Pillar	SCHV	VTV
Cost30% weight	A96	A96
Mission25% weight	A88	A89Higher
Risk15% weight	B68	A84Higher
Tradability15% weight	A95Higher	B65
Holdings10% weight	B59Higher	C51
Durability5% weight	B68	A88Higher

Rank among US Value Index funds

How we build Categories ›

Same Category. SCHV and VTV 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 VTV 2nd 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 3AIUSViShares Core S&P U.S. Value ETFScore 81

Our read on each fund

ETF.net Research

SCHVASchwab U.S. Large-Cap Value ETF

VTVAVanguard Morningstar Value ETF

In short

SCHV No data

VTV Value investing for three cents on every hundred dollars a year. Since 2004, VTV has run a passive, fully invested portfolio of roughly 300 large US companies that screen cheap, at a fee near the industry floor.

Stated mandate

SCHV No data

VTV The fund seeks to track a large-capitalization U.S. value-stock benchmark through passive indexing and substantial replication of that index.

Why people hold it

SCHV No data

VTV 0.03% a year, about a sixth of the 0.18% median for US value funds. Cost is the part of the outcome the fund actually controls.
Same recipe, very different sticker: PRXV tracks the same declared value index and charges 0.36%, twelve times VTV's fee.
Passively managed, full replication, fully invested. No manager hunches, no cash sitting idle, and the fund has tracked its benchmark closely.vanguard.com
One of the largest and most actively traded funds in the US value aisle, the kind of scale that keeps bid-ask spreads thin for ordinary orders.

Worth knowing

SCHV No data

VTV Large caps only, about 300 of them. Cheap mid- and small-cap stocks live in separate funds (VOE, VTWV), so this is one slice of value, not the whole market.
It is a value screen by design, so the priciest fast growers are largely filtered out. In growth-led stretches it can move very differently from a total-market fund.
Income arrives quarterly, in four instalments rather than a monthly drip.

Full SCHV profile⁠

Full VTV profile⁠

SCHV vs VTV Holdings

How SCHV and VTV differ

Overlap by weight

74.6%

Shared holdings make up 80.7% of VTV and 77.0% of SCHV.

Level by level

Holdings255 in both74.6%
Sector11 Sectors92.0%
Countryby domicile98.9%
Asset classEquity100%

Sector

Sector weights in SCHV and VTV, widest gap first
Sector	More in SCHVMore in VTV	SCHV	VTV
Technology	SCHV +3.3 points	17.6%	14.3%
Health Care	VTV +2.6 points	14.2%	16.8%
Consumer Discretionary	SCHV +2.6 points	6.3%	3.7%
Financials	VTV +2.0 points	20.4%	22.4%
Industrials	VTV +1.9 points	11.3%	13.2%
Real Estate	SCHV +1.5 points	4.0%	2.5%
Energy	VTV +0.9 points	7.3%	8.2%
Communication	SCHV +0.5 points	3.5%	3.0%
Utilities	VTV +0.3 points	3.9%	4.2%
Materials	VTV +0.3 points	2.8%	3.1%
Consumer Staples	SCHV +0.1 points	8.8%	8.7%

Country, concentration and asset class

Country by domicile

Country weights in SCHV and VTV, widest gap first
Country	More in SCHVMore in VTV	SCHV	VTV
United States	VTV +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%
VTV23.6%

Securities held

SCHV568
VTV299

Asset class

SCHV: Equity
VTV: Equity

Holdings

Only in SCHV313
In both255
Only in VTV44

Only in SCHV

313 securities, 23.0% of SCHV by weight

Intel Corporation Corp1.49%
Lam Research1.04%
Netflix0.84%
Oracle0.79%
Amphenol Corp Class A0.66%
Space Exploration Technologies Cor0.64%
Marvell Technology0.62%
Welltower0.55%
Tjx0.51%
Starbucks Corp0.39%
Corning0.33%
Motorola Solutions Inc0.27%
Ecolab0.25%
Cintas0.24%
O Reilly Automotive0.23%
Nxp Semiconductors NV0.22%
Monster Beverage0.22%
Bloom Energy Class A0.21%
Fastenal0.20%
Vylor0.16%
Everpure Inc Class A0.15%
Illumina Inc0.14%
Yum Brands0.14%
Block Class A0.14%
Chipotle Mexican Grill0.13%
Twilio Class A0.12%
Roblox Class A0.11%
Flex Ltd0.11%
Old Dominion Freight Line0.10%
Williams Sonoma Inc0.10%
Jabil0.10%
Dexcom Inc0.10%
Royalty Pharma PLC Class A0.10%
Atmos Energy0.09%
Ares Management Class A0.09%
Technipfmc PLC0.09%
United Therapeutics0.08%
Verisign0.08%
Guardant Health0.08%
Verisk Analytics0.08%
Entegris Inc0.08%
Ati0.08%
Tapestry0.08%
Coreweave Class A0.08%
Alnylam Pharmaceuticals0.08%
Reliance0.07%
Nvent Electric PLC0.07%
Smurfit Westrock PLC0.07%
Us Foods Holding0.07%
Omnicom Group Inc0.07%

Only in VTV

44 securities, 19.4% of VTV by weight

Micron Technology Inc4.57%
Caterpillar Inc1.42%
UnitedHealth Group Inc1.25%
Thermo Fisher Scientific Inc0.95%
Linde PLC0.83%
Walt Disney Co/The0.69%
Deere & Co0.65%
Eaton Corp PLC0.63%
General Electric Co0.62%
Blackrock Inc0.56%
Berkshire Hathaway Inc0.55%
Uber Technologies Inc0.50%
Parker-Hannifin Corp0.46%
S&P Global Inc0.43%
Phillips 660.39%
McKesson Corp0.38%
Trane Technologies PLC0.38%
Constellation Energy Corp0.32%
Sherwin-Williams Co/The0.30%
Regeneron Pharmaceuticals Inc0.29%
Intuit Inc0.29%
Warner Bros Discovery Inc0.28%
United Rentals Inc0.24%
KKR & Co Inc0.23%
TE Connectivity PLC0.23%
Baker Hughes Co0.21%
Delta Air Lines Inc0.19%
Apollo Global Management Inc0.18%
Vistra Corp0.18%
Humana Inc0.17%
Diamondback Energy Inc0.15%
Roper Technologies Inc0.13%
Royal Caribbean Cruises Ltd0.13%
Carnival Corp Ltd0.11%
Teledyne Technologies Inc0.11%
Ulta Beauty Inc0.09%
Waters Corp0.08%
Interactive Brokers Group Inc0.07%
ResMed Inc0.06%
Martin Marietta Materials Inc0.06%
Hubbell Inc0.05%
Fox Corp0.03%
SLBBH1142<0.01%
Lennar Corp<0.01%

Weight gaps

The 100 widest of 255 Holdings in both funds.

Holding weights in SCHV and VTV, widest gap first
Holding	More in SCHVMore in VTV	SCHV	VTV
Texas InstrumentTXN	SCHV +0.44 points	0.93%	0.49%
JPMorgan ChaseJPM	VTV +0.36 points	2.98%	3.34%
Berkshire Hathaway Inc Class BBRK.B	SCHV +0.36 points	3.29%	2.93%
Bank of AmericaBAC	VTV +0.29 points	1.08%	1.37%
Mcdonalds CorpMCD	SCHV +0.28 points	0.59%	0.31%
Johnson & JohnsonJNJ	VTV +0.26 points	2.16%	2.42%
Merck & Co IncMRK	VTV +0.18 points	1.18%	1.36%
CortevaCTVA	VTV +0.18 points	0.02%	0.20%
Dell Technologies Inc Class CDELL	SCHV +0.17 points	0.47%	0.30%
AT&TT	VTV +0.17 points	0.47%	0.64%
Charles SchwabSCHW	VTV +0.14 points	0.47%	0.61%
ModernaMRNA	SCHV +0.14 points	0.27%	0.13%
BlackstoneBX	SCHV +0.13 points	0.29%	0.16%
Verizon Communications IncVZ	VTV +0.13 points	0.59%	0.72%
CitigroupC	VTV +0.13 points	0.69%	0.82%
Exxonmobil Holdings CorpXOM	VTV +0.10 points	2.46%	2.56%
Morgan StanleyMS	VTV +0.10 points	0.74%	0.84%
Coca-ColaKO	VTV +0.10 points	1.17%	1.27%
QualcommQCOM	VTV +0.08 points	0.65%	0.73%
Wells FargoWFC	VTV +0.08 points	0.84%	0.92%
AbbVieABBV	VTV +0.09 points	1.67%	1.76%
NewmontNEM	VTV +0.08 points	0.38%	0.46%
Bristol Myers SquibbBMY	VTV +0.07 points	0.41%	0.48%
RtxRTX	VTV +0.07 points	0.88%	0.95%
Freeport Mcmoran IncFCX	VTV +0.07 points	0.31%	0.38%
Prologis ReitPLD	VTV +0.07 points	0.40%	0.47%
Philip Morris InternationalPM	VTV +0.07 points	1.06%	1.13%
Accenture PLC Class AACN	SCHV +0.06 points	0.49%	0.43%
Procter & GamblePG	VTV +0.06 points	1.22%	1.28%
SalesforceCRM	VTV +0.06 points	0.62%	0.68%
Valero Energy CorpVLO	VTV +0.06 points	0.36%	0.42%
PepsicoPEP	VTV +0.07 points	0.59%	0.66%
PfizerPFE	VTV +0.06 points	0.56%	0.62%
Abbott LaboratoriesABT	VTV +0.06 points	0.59%	0.65%
Ventas ReitVTR	SCHV +0.06 points	0.14%	0.08%
Cisco Systems IncCSCO	VTV +0.06 points	1.39%	1.45%
Amgen IncAMGN	VTV +0.06 points	0.81%	0.87%
Steel Dynamics IncSTLD	SCHV +0.05 points	0.11%	0.06%
EqtEQT	SCHV +0.05 points	0.11%	0.06%
Goldman Sachs GroupGS	VTV +0.05 points	0.88%	0.93%
Centene CorpCNC	SCHV +0.05 points	0.11%	0.06%
Keysight TechnologiesKEYS	VTV +0.06 points	0.18%	0.24%
Hewlett Packard EnterpriseHPE	VTV +0.06 points	0.25%	0.31%
PayPal HoldingsPYPL	SCHV +0.05 points	0.16%	0.11%
DanaherDHR	VTV +0.05 points	0.48%	0.53%
Target CorpTGT	VTV +0.05 points	0.22%	0.27%
Rocket Companies Inc Class ARKT	VTV +0.04 points	0.04%	0.08%
Paccar IncPCAR	VTV +0.04 points	0.18%	0.22%
Strategy Inc Class AMSTR	VTV +0.04 points	0.17%	0.21%
Bank of New York Mellon CorpBNY	VTV +0.04 points	0.33%	0.37%
Analog DevicesADI	VTV +0.04 points	0.69%	0.73%
Ross Stores IncROST	VTV +0.04 points	0.24%	0.28%
DowDOW	SCHV +0.04 points	0.08%	0.04%
Adobe IncADBE	VTV +0.04 points	0.32%	0.36%
Cvs HealthCVS	VTV +0.04 points	0.38%	0.42%
Boston ScientificBSX	VTV +0.04 points	0.20%	0.24%
Cummins IncCMI	VTV +0.04 points	0.23%	0.27%
Digital Realty Trust ReitDLR	VTV +0.04 points	0.21%	0.25%
International Flavors & FragrancesIFF	SCHV +0.04 points	0.08%	0.04%
Comcast Class ACMCSA	VTV +0.03 points	0.26%	0.29%
Pnc Financial Services GroupPNC	VTV +0.04 points	0.30%	0.34%
T Mobile Us IncTMUS	VTV +0.04 points	0.23%	0.27%
Vivmark ResidentialVMRK	VTV +0.04 points	0.14%	0.18%
Us BancorpUSB	VTV +0.03 points	0.31%	0.34%
ChevronCVX	SCHV +0.03 points	1.49%	1.46%
Qnity ElectronicsQ	SCHV +0.03 points	0.08%	0.05%
Gilead SciencesGILD	VTV +0.03 points	0.67%	0.70%
WalmartWMT	SCHV +0.03 points	1.76%	1.73%
Medtronic PLCMDT	VTV +0.03 points	0.39%	0.42%
Capital One Financial CorpCOF	VTV +0.03 points	0.42%	0.45%
Sba Communications Reit Corp ClassSBAC	SCHV +0.03 points	0.06%	0.03%
Broadridge Financial Solutions IncBR	SCHV +0.04 points	0.07%	0.03%
Southwest AirlinesLUV	SCHV +0.03 points	0.07%	0.04%
Waste Management IncWM	VTV +0.03 points	0.28%	0.31%
Johnson Controls International PLCJCI	VTV +0.03 points	0.31%	0.34%
Union PacificUNP	VTV +0.03 points	0.58%	0.61%
American ExpressAXP	VTV +0.02 points	0.56%	0.58%
International PaperIP	SCHV +0.03 points	0.06%	0.03%
Ametek IncAME	VTV +0.03 points	0.19%	0.22%
GarminGRMN	VTV +0.03 points	0.15%	0.18%
Illinois Tool IncITW	VTV +0.02 points	0.24%	0.26%
Lyondellbasell Industries Class ALYB	SCHV +0.03 points	0.06%	0.03%
Intercontinental ExchangeICE	VTV +0.02 points	0.30%	0.32%
Marathon PetroleumMPC	VTV +0.02 points	0.40%	0.42%
Archer Daniels MidlandADM	VTV +0.03 points	0.12%	0.15%
United Airlines HoldingsUAL	VTV +0.03 points	0.11%	0.14%
General Mills IncGIS	SCHV +0.03 points	0.06%	0.03%
Tyson Foods Inc Class ATSN	SCHV +0.02 points	0.05%	0.03%
Honeywell International Inc When IHON	VTV +0.02 points	0.23%	0.25%
Fox Class AFOXA	SCHV +0.03 points	0.07%	0.04%
Nasdaq IncNDAQ	VTV +0.03 points	0.15%	0.18%
3MMMM	VTV +0.02 points	0.30%	0.32%
ProgressivePGR	VTV +0.02 points	0.44%	0.46%
Medline Class AMDLN	VTV +0.03 points	0.05%	0.08%
Ameriprise Finance IncAMP	VTV +0.03 points	0.14%	0.17%
Cbre Group Class ACBRE	VTV +0.02 points	0.12%	0.14%
Ford MotorF	VTV +0.02 points	0.16%	0.18%
Honeywell Aerospace IncHONA	VTV +0.02 points	0.17%	0.19%
Ingersoll RandIR	VTV +0.02 points	0.09%	0.11%
Iqvia Holdings IncIQV	VTV +0.02 points	0.15%	0.17%

All 570 SCHV holdings⁠All 331 VTV 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 VTV Cost

Overpaying SCHV vs VTV

$211

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

SCHV 0.04%
$849
VTV 0.03%
$638

Amount$10,000

Years30 years

Cost over time

SCHV 0.04%
VTV 0.03%
Overpaying

Year by year

Year	SCHV	VTV	Overpaying
10	$73	$55	$18
20	$288	$216	$72
30	$849	$638	$211

Expense ratio

0.04%SCHV
0.03%VTV, cheaper

VTV0.03%SCHV0.04%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

VTV cheapest of 40 funds

SCHV 3rd cheapest of 40 funds

SCHV vs VTV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SCHV 1.81%; VTV 1.83%, better
Payout (12M): SCHV $0.63; VTV $4.16
Last payment: SCHV $0.16; VTV $1.02
Ex-dividend: SCHV Sep 23, 2026; VTV Sep 28, 2026
Paid on: SCHV Sep 28, 2026; VTV Sep 30, 2026
Frequency: SCHV Quarterly; VTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

VTVQuarterly · 39 paymentsAll VTV payments⁠

SCHV vs VTV Risk

Fall from peak · 5 years

SCHV
VTV

Risk facts

VolatilityStd dev, 3 years: SCHV 11.9%VTV 11.3%, better
Return per unit of riskSharpe ratio, 3 years: SCHV 1.31VTV 1.44, better
Worst fallMax drawdown, 5 years: SCHV −19.8%VTV −17.0%, better
Market sensitivityBeta, 5 years: SCHV 0.76VTV 0.69; Market = 1

SCHV and VTV in the news

All news⁠

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VTV leads VYM over 10 years. The recent gap is one year
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Updated Oct 21, 2026VTV
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Updated Oct 2, 2026VTV

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SCHV vs VTV

In short

Stated mandate

Why people hold it