ETF comparison

SCHV vs VTV

Both US Value.

Schwab U.S. Large-Cap Value ETF · Vanguard Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
77.4 %

267 positions appear in both funds. Buying equal dollars of SCHV and VTV would leave roughly 77.4% of each dollar exposed to the same underlying securities.

SCHV only 22.4% Shared 77.4% VTV only 22.0%
In SCHV only
288 positions
Shared
267 positions
In VTV only
44 positions

Side by side

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.93B
TTM yield
1.80%
Top-10 conc.
18.7%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

96
Cost
97
87
Tax efficiency
87
100
Liquidity
100
88
Concentration
84
Tracking quality
SCHV sub-score VTV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTV is 1 bps cheaper than SCHV. On a $100,000 position that's about $10/yr more in fees for SCHV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHV vs VTV.

Top shared holdings

267 shared in total
# Holding In SCHV In VTV Overlap
1 Berkshire Hathaway Inc 3.12% 3.06% 3.06%
2 JPMorgan Chase & Co 2.76% 3.03% 2.76%
3 Exxon Mobil Corp 2.17% 2.90% 2.17%
4 Johnson & Johnson 2.02% 2.41% 2.02%
5 Walmart Inc 1.89% 2.23% 1.89%
6 Micron Technology Inc 1.56% 1.56% 1.56%
7 AbbVie Inc 1.38% 1.58% 1.38%
8 Procter & Gamble Co/The 1.32% 1.38% 1.32%
9 Home Depot Inc/The 1.28% 1.34% 1.28%
10 Chevron Corp 1.19% 1.61% 1.19%
11 Caterpillar Inc 1.17% 1.35% 1.17%
12 Bank of America Corp 1.13% 1.23% 1.13%

Only in SCHV

288 total
  • Lam Research Corp 0.99%
  • Oracle Corp 0.82%
  • McDonald's Corp 0.82%
  • TJX Cos Inc/The 0.61%
  • Amphenol Corp 0.60%
  • Boeing Co/The 0.60%
  • Welltower Inc 0.48%
  • Stryker Corp 0.45%
  • Boston Scientific Corp 0.38%
  • Starbucks Corp 0.38%

Only in VTV

44 total
  • UnitedHealth Group Inc 1.00%
  • Linde PLC 0.94%
  • Thermo Fisher Scientific Inc 0.75%
  • Walt Disney Co/The 0.70%
  • General Electric Co 0.58%
  • Berkshire Hathaway Inc 0.56%
  • BlackRock Funding Inc/DE 0.55%
  • Danaher Corp 0.49%
  • Progressive Corp/The 0.48%
  • Parker-Hannifin Corp 0.46%

Open SCHV or VTV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.