Overview
The value half of the US large-cap market — around 500 mature, reasonably priced companies from Berkshire to JPMorgan, at 0.04%.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK.B | Berkshire Hathaway | 3.4% |
| JPM | JPMorgan Chase | 3.1% |
| XOM | Exxon Mobil | 2.4% |
| UNH | UnitedHealth Group | 2.0% |
| JNJ | Johnson & Johnson | 1.9% |
| WMT | Walmart Inc. | 1.8% |
| PG | Procter & Gamble | 1.7% |
| HD | Home Depot | 1.6% |
| BAC | Bank of America | 1.5% |
| CVX | Chevron Corp. | 1.3% |
Fund Details
Investment Thesis
Large-cap value is the cheapest it has been relative to growth in two decades, and SCHV owns the whole cohort for four basis points — banks, healthcare, energy and staples that pay real dividends today rather than promising growth tomorrow. A +24% trailing year as the rally broadened shows the segment doesn't need a crisis to work; it just needs the market to remember valuations.
Who It's For
Investors rebalancing a growth-heavy portfolio toward valuations and income, and dividend-oriented savers who prefer 500 names to a concentrated dividend fund. One of the cheapest value funds in existence.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $14.12 | -- |
| 2017 | $16.10 | +14.0% |
| 2018 | $14.81 | -8.0% |
| 2019 | $18.22 | +23.0% |
| 2020 | $18.77 | +3.0% |
| 2021 | $23.27 | +24.0% |
| 2022 | $21.64 | -7.0% |
| 2023 | $24.24 | +12.0% |
| 2024 | $27.88 | +15.0% |
| 2025 | $31.50 | +13.0% |
| Year | Yield |
|---|---|
| 2016 | 2.50% |
| 2017 | 2.40% |
| 2018 | 2.80% |
| 2019 | 2.50% |
| 2020 | 2.60% |
| 2021 | 2.10% |
| 2022 | 2.50% |
| 2023 | 2.50% |
| 2024 | 2.40% |
| 2025 | 2.30% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $3B | -- |
| 2017 | $4B | +33.3% |
| 2018 | $4.5B | +12.5% |
| 2019 | $5.5B | +22.2% |
| 2020 | $6B | +9.1% |
| 2021 | $9B | +50.0% |
| 2022 | $10B | +11.1% |
| 2023 | $11B | +10.0% |
| 2024 | $13B | +18.2% |
| 2025 | $15B | +15.4% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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