- ISIN
- US8085244098
- CUSIP
- 808524409
- Issuer
- Charles Schwab
- Inception Date
- Dec 11, 2009
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones U.S. Large-Cap Value Total Stock Market Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $16B
Share Price Chart
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Performance
SCHV Performance Chart
Schwab U.S. Large-Cap Value ETF (SCHV) is up 18.3% since the beginning of the year. SCHV is currently trading at $35 per share. Investors who bought $1,000 worth of SCHV shares 5 years ago would now be looking at an investment worth $1,730.
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Returns By Period
Schwab U.S. Large-Cap Value ETF (SCHV) has returned 18.34% so far this year and 31.24% over the past 12 months. Over the last ten years, SCHV has returned 12.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Schwab U.S. Large-Cap Value ETF
- 1D
- 0.93%
- 1M
- 4.71%
- YTD
- 18.34%
- 6M
- 17.51%
- 1Y
- 31.24%
- 3Y*
- 19.48%
- 5Y*
- 11.59%
- 10Y*
- 12.02%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SCHV Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2009, SCHV's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.2%, while the worst month was Mar 2020 at -15.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCHV closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.07% | 3.60% | -4.93% | 6.46% | 3.39% | 3.90% | 18.34% | ||||||
| 2025 | 3.99% | 1.59% | -2.98% | -2.97% | 3.92% | 3.79% | 0.58% | 3.31% | 1.77% | -0.69% | 2.28% | 0.70% | 16.02% |
| 2024 | 0.27% | 3.71% | 4.78% | -4.42% | 3.11% | -0.49% | 4.17% | 2.98% | 1.68% | -1.05% | 6.04% | -6.69% | 14.13% |
| 2023 | 4.10% | -3.36% | -0.67% | 1.19% | -4.57% | 6.59% | 3.43% | -2.54% | -4.09% | -3.29% | 7.52% | 5.33% | 8.93% |
| 2022 | -2.90% | -1.72% | 2.61% | -5.56% | 2.00% | -8.67% | 6.49% | -2.96% | -8.71% | 10.96% | 6.65% | -3.99% | -7.65% |
| 2021 | -0.99% | 5.12% | 5.84% | 3.54% | 2.20% | -0.52% | 1.35% | 2.03% | -4.05% | 5.29% | -2.38% | 6.18% | 25.58% |
Benchmark Metrics
Schwab U.S. Large-Cap Value ETF has an annualized alpha of 0.80%, beta of 0.90, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since December 11, 2009.
- This ETF participated in 92.50% of S&P 500 Index downside but only 92.03% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.90 and R2 of 0.90, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.80%
- Beta
- 0.90
- R²
- 0.90
- Upside Capture
- 92.03%
- Downside Capture
- 92.50%
Expense Ratio
SCHV has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
SCHV ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab U.S. Large-Cap Value ETF (SCHV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCHV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.60 | 2.78 | +1.81 |
| Martin ratioReturn relative to average drawdown | 18.46 | 12.44 | +6.02 |
Dividends
Dividend History
Schwab U.S. Large-Cap Value ETF provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.59 | $0.56 | $0.52 | $0.47 | $0.60 | $0.60 | $0.50 | $0.43 | $0.42 | $0.38 |
Dividend yield | 1.72% | 2.02% | 2.25% | 2.42% | 2.37% | 1.93% | 3.03% | 3.02% | 3.05% | 2.37% | 2.65% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Large-Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Large-Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Large-Cap Value ETF was 37.08%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.08%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
Bear market2022 | -19.78%Sep 2022 | 8mo 28d | 1y 4mo | 2y 24dJan 2022 - Jan 2024 |
2011 correction2011 | -18.42%Oct 2011 | 5mo 4d | 4mo 16d | 9mo 20dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -17.71%Dec 2018 | 3mo 1d | 4mo | 7mo 1dSep 2018 - Apr 2019 |
2025 selloff2025 | -15.26%Apr 2025 | 4mo 7d | 2mo 23d | 7moDec 2024 - Jun 2025 |
Drawdown Indicators
| SCHV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.08% | -56.78% | +19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -9.10% | +2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -18.90% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -25.43% | +5.65% |
Max Drawdown (10Y)Largest decline over 10 years | -37.08% | -33.92% | -3.16% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -10.71% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 2.03% | -0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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