SCHV vs VTWV: Grades, Fees and Holdings Compared

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Vanguard Russell 2000 Value ETF

VTWVBNasdaq

Overlap

0.0%by weight

Expense ratio

SCHV −0.02pt a year

SCHV0.04%VTWV0.06%

Avg volume · 30D

SCHV 88.5×the volume

SCHV3.17MVTWV35.8K

10Y return · a year

SCHV +1.4pt

SCHV+11.7%VTWV+10.3%

SCHV vs VTWV Performance

Nov 2, 2021 – Nov 2, 2026

+62.7%SCHV+40.2%VTWV

Expense ratio: SCHV 0.04%, better; VTWV 0.06%
Fund size: SCHV $15.7B; VTWV $1.4B
1Y total return: SCHV +22.4%; VTWV +24.1%, better
Yield (12M): SCHV 1.80%, better; VTWV 1.68%
Holdings: SCHV 568; VTWV 1435
Avg volume (30D): SCHV 3.17M sh, better; VTWV 35.8K sh
NAV per share: SCHV $34.62; VTWV $189.18
52W range

ETF.net Grade

Pillar letters and Scores for SCHV, VTWV, with each pillar’s weight
Pillar	SCHV	VTWV
Cost30% weight	A96Higher	A86
Mission25% weight	A88	A90Higher
Risk15% weight	B68Higher	D25
Tradability15% weight	A95Higher	D36
Holdings10% weight	B59	A87Higher
Durability5% weight	B68	A73Higher

Rank among US Value Index funds

How we build Categories ›

Same Category. SCHV and VTWV 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 VTWV 8th 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 7AISCViShares Morningstar Small Cap Value ETFScore 70
Rank 8BVTWVVanguard Russell 2000 Value ETFScore 69
Rank 9BIWSiShares Russell Mid-Cap Value ETFScore 68

Our read on each fund

ETF.net Research

SCHVASchwab U.S. Large-Cap Value ETF

VTWVBVanguard Russell 2000 Value ETF

In short

SCHV No data

VTWV Vanguard's take on the unglamorous end of the market: roughly 1,400 small US companies screened onto the value side of the Russell 2000, for six basis points a year.

Stated mandate

SCHV No data

VTWV The fund seeks to track the Russell 2000 Value Index, which represents U.S. small-capitalization value stocks.

Why people hold it

SCHV No data

VTWV Costs 0.06% a year, about a third of the typical fee among US value ETFs and far below the 0.30% on the other fund citing the same declared index (DFSV).
Breadth over bets: about 1,400 names, the whole value half of the Russell 2000, so no single small-cap story drives the result.
Russell scores style by probability, so a borderline stock can sit partly in value and partly in growth instead of being forced across a hard line.lseg.com
Running since 2010 and tracking its benchmark tightly, it sits in the top quartile of its value-ETF peer group on our review.

Worth knowing

SCHV No data

VTWV Small-cap value is the bumpy end of equities. This is one of the more volatile risk profiles in its value peer group, and drawdowns can be deep.
It trades thinly next to the household-name value ETFs, so spreads deserve attention and limit orders earn their keep.
Membership resets on the index's schedule, not a manager's judgment. Names move between value and growth at reconstitution.lseg.com

Full SCHV profile⁠

Full VTWV profile⁠

SCHV vs VTWV Holdings

How SCHV and VTWV differ

Overlap by weight

0.0%

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

Level by level

Holdings0 in both0.0%
Sector11 Sectors80.0%
Countryby domicile98.9%
Asset classEquity100%

Sector

Sector weights in SCHV and VTWV, widest gap first
Sector	More in SCHVMore in VTWV	SCHV	VTWV
Technology	SCHV +10.7 points	17.6%	6.9%
Financials	VTWV +7.7 points	20.4%	28.1%
Real Estate	VTWV +6.5 points	4.0%	10.5%
Consumer Staples	SCHV +5.9 points	8.8%	2.9%
Consumer Discretionary	VTWV +2.7 points	6.3%	9.0%
Health Care	SCHV +2.4 points	14.2%	11.8%
Utilities	VTWV +1.1 points	3.9%	5.0%
Communication	SCHV +1.1 points	3.5%	2.4%
Materials	VTWV +1.0 points	2.8%	3.8%
Industrials	VTWV +0.7 points	11.3%	12.0%
Energy	VTWV +0.2 points	7.3%	7.5%

Country, concentration and asset class

Country by domicile

Country weights in SCHV and VTWV, widest gap first
Country	More in SCHVMore in VTWV	SCHV	VTWV
United States	VTWV +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

SCHV19.8%
VTWV5.9%

Securities held

SCHV567
VTWV1,433

Asset class

SCHV: Equity
VTWV: Equity

Holdings

Only in SCHV567
In both0
Only in VTWV1,433

Only in SCHV

567 securities, 100% of SCHV by weight

Berkshire Hathaway Inc Class B3.33%
JPMorgan Chase2.95%
Exxonmobil Holdings Corp2.53%
Johnson & Johnson2.17%
Walmart1.81%
AbbVie1.72%
Chevron1.53%
Cisco Systems Inc1.36%
Procter & Gamble1.24%
Merck & Co Inc1.21%
Coca-Cola1.20%
Home Depot1.08%
Intel Corporation Corp1.08%
Philip Morris International1.07%
Bank of America1.07%
Lam Research0.98%
Texas Instrument0.90%
Rtx0.89%
Goldman Sachs Group0.86%
Netflix0.85%
Wells Fargo0.83%
Amgen Inc0.83%
International Business Machines Co0.80%
Oracle0.74%
Morgan Stanley0.72%
Gilead Sciences0.70%
Citigroup0.68%
Analog Devices0.67%
Amphenol Corp Class A0.64%
Salesforce0.62%
Pepsico0.62%
Verizon Communications Inc0.61%
Space Exploration Technologies Cor0.61%
Conocophillips0.61%
Abbott Laboratories0.60%
Mcdonalds Corp0.60%
Union Pacific0.59%
Qualcomm0.58%
Nextera Energy0.57%
Pfizer0.57%
Marvell Technology0.57%
Welltower0.56%
American Express0.55%
Accenture PLC Class A0.52%
Tjx0.51%
AT&T0.48%
Danaher0.48%
Charles Schwab0.47%
Progressive0.44%
Altria Group Inc0.43%

Only in VTWV

1,433 securities, 100% of VTWV by weight

SLBBH11420.96%
Viasat Inc0.61%
UMB Financial Corp0.60%
CareTrust REIT Inc0.60%
Jackson Financial Inc0.58%
Cytokinetics Inc0.54%
SM Energy Co0.53%
Old National Bancorp/IN0.52%
PBF Energy Inc0.51%
Terreno Realty Corp0.47%
Matson Inc0.45%
Macerich Co/The0.44%
SSR Mining Inc0.44%
TXNM Energy Inc0.44%
United Bankshares Inc/WV0.43%
Terex Corp0.41%
Southwest Gas Holdings Inc0.41%
Hancock Whitney Corp0.40%
Iovance Biotherapeutics Inc0.40%
Life Time Group Holdings Inc0.40%
Commercial Metals Co0.40%
GRAIL Inc0.39%
Essential Properties Realty Trust Inc0.39%
GATX Corp0.38%
JBT Marel Corp0.38%
Atlantic Union Bankshares Corp0.37%
Black Hills Corp0.37%
Lumen Technologies Inc0.37%
Home BancShares Inc/AR0.37%
Ormat Technologies Inc0.36%
Portland General Electric Co0.36%
New Jersey Resources Corp0.35%
Essent Group Ltd0.35%
Transocean Ltd0.35%
Ameris Bancorp0.35%
Murphy Oil Corp0.35%
Selective Insurance Group Inc0.34%
Arcosa Inc0.34%
Sabra Health Care REIT Inc0.34%
Kite Realty Group Trust0.34%
CNO Financial Group Inc0.34%
Phillips Edison & Co Inc0.33%
Insight Enterprises Inc0.32%
Associated Banc-Corp0.32%
Garrett Motion Inc0.32%
Golar LNG Ltd0.32%
Merit Medical Systems Inc0.32%
Fluor Corp0.32%
International Seaways Inc0.31%
HA Sustainable Infrastructure Capital Inc0.31%

Weight gaps

SCHV and VTWV share no securities.

All 570 SCHV holdings⁠All 1,437 VTWV 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 VTWV Cost

Overpaying VTWV vs SCHV

$421

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

SCHV 0.04%
$849
VTWV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

SCHV 0.04%
VTWV 0.06%
Overpaying

Year by year

Year	SCHV	VTWV	Overpaying
10	$73	$110	$37
20	$288	$432	$144
30	$849	$1,270	$421

Expense ratio

0.04%SCHV, cheaper
0.06%VTWV

SCHV0.04%VTWV0.06%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

VTWV 7th cheapest of 40 funds

SCHV vs VTWV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): SCHV 1.80%, better; VTWV 1.68%
Payout (12M): SCHV $0.63; VTWV $3.20
Last payment: SCHV $0.16; VTWV $1.02
Ex-dividend: SCHV Sep 23, 2026; VTWV Sep 23, 2026
Paid on: SCHV Sep 28, 2026; VTWV Sep 25, 2026
Frequency: SCHV Quarterly; VTWV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

VTWVQuarterly · 39 paymentsAll VTWV payments⁠

SCHV vs VTWV Risk

Fall from peak · 5 years

SCHV
VTWV

Risk facts

VolatilityStd dev, 3 years: SCHV 11.9%, betterVTWV 18.4%
Return per unit of riskSharpe ratio, 3 years: SCHV 1.31, betterVTWV 0.90
Worst fallMax drawdown, 5 years: SCHV −19.8%, betterVTWV −26.7%
Market sensitivityBeta, 5 years: SCHV 0.83VTWV 1.06; Market = 1

SCHV and VTWV 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 VTWV

In short

Stated mandate

Why people hold it

Worth knowing

How SCHV and VTWV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHV

Only in VTWV

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 VTWV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SCHV

Only in VTWV

Weight gaps