Summary
Schwab U.S. Large-Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 571. The ten largest make up 20% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $15.5B
- Positions
- 571
- Dividend yield
- 1.83%
- Running since
- 2009
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 20% of the fund.
- A large fund with $15.5B under management.
- Easy to buy and sell: about $112.1M changes hands a day.
- Average yearly growth over the last ten years: 8.6%.
- It has been running since 2009.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- +1.0%
- This year
- +15%
- 1 year
- +18%
- 3 years
- +62%
- 5 years
- +45%
- 10 years
- +128%
- Avg. market cap
- $474.1B
- P/E
- 21.2x
- Forward P/E
- 18.5x
- P/S
- 3.2x
- P/B
- 3.6x
- P/FCF
- 19.9x
- EV/EBITDA
- 17.0x
- Dividend yield
- 1.89%
- ROIC
- 12.3%
- ROE
- 23.7%
- Gross margin
- 52.3%
- Operating margin
- 21.4%
- Net margin
- 16.2%
- Payout ratio
- 40.0%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BRBerkshire Hathaway BRK-B 3.3%
- 2 JPJPMorgan JPM 3.0%
- 3 XOExxon Mobil XOM 2.4%
- 4 JNJohnson & Johnson JNJ 2.0%
- 5 WMWalmart WMT 1.8%
- 6 ABAbbVie ABBV 1.7%
- 7 INIntel INTC 1.6%
- 8 CVChevron CVX 1.4%
- 9 CSCisco CSCO 1.4%
- 10 PGProcter & Gamble PG 1.2%
Positions in the fund: 571. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Technology 18%
- Healthcare 14%
- Industrials 11%
- Consumer defensive 8.8%
- Other 28%
By country
- United States 97%
- Ireland 1.7%
- Switzerland 0.7%
- United Kingdom 0.3%
- Other countries 0.5%
By company size
- Mega cap 36%
- Large cap 62%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (20%). Largest country: United States (97%). Largest size group: Large cap (62%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.6%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 8.6%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.83%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.63 per share, which is 1.83% of today's price. The last payment was $0.16 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $112.1M
- Shares a day
- 3.3M
On an average day about $112.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 18%
- Overvalued 61%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VTV Vanguard Value Index Fund | United States | 0.03% | $252.2B | +20% | Pays out | 74% |
VV VVIAX Vanguard Value Index Fund Admiral Shares· mutual fund | United States | 0.05% | $252.2B | +20% | Pays out | 74% |
SP SPYV State Street SPDR Portfolio S&P 500 Value ETF | United States | 0.04% | $37.8B | +14% | Pays out | 69% |
IV IVE iShares S&P 500 Value ETF | United States | 0.18% | $49.8B | +14% | Pays out | 69% |
VO VOOV Vanguard S&P 500 Value ETF | United States | 0.07% | $6.80B | +14% | Pays out | 67% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.7B | +26% | Pays out | 67% |
