SCHV vs VEA

Schwab US Large-Cap Value ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • • VEA has the lower expense ratio at 0.03% vs 0.04% for SCHV.
  • • VEA pays a higher dividend yield (2.46%).

Side-by-side metrics

MetricSCHVVEA
Expense ratio
Annual fee. Lower is better.
0.04%0.03%
Dividend yield
Trailing 12-month yield.
1.81%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$15.68B$309.07B
YTD return
18.70%12.94%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.730.98
P/E ratio
20.4315.85
Last price
$34.95$69.98
Inception
——
Issuer
SchwabVanguard

SCHV top holdings

Top holdings · SCHV
BRK-BBerkshire Hathaway Inc Class B3.32%
JPMJPMorgan Chase & Co2.95%
XOMExxonMobil Holdings Corp2.53%
JNJJohnson & Johnson2.16%
WMTWalmart Inc1.81%
ABBVAbbVie Inc1.71%
CVXChevron Corp1.53%
CSCOCisco Systems Inc1.35%
PGProcter & Gamble Co1.23%
MRKMerck & Co Inc1.21%
Sector breakdown · SCHV
Real Estate4.0%
Consumer Cyclical6.6%
Basic Materials2.6%
Consumer Defensive9.3%
Technology15.5%
Communication Services3.0%
Financial Services20.6%
Utilities4.1%
Industrials11.4%
Energy8.1%
Healthcare14.5%

VEA top holdings

Top holdings · VEA
005930.KQSamsung Electronics Co Ltd2.81%
000660.KQSK hynix Inc2.30%
ASML.ASASML Holding NV2.14%
HSBA.LHSBC Holdings PLC1.05%
ROP.SWRoche Holding AG Ordinary Shares new0.90%
SHEL.LShell PLC0.86%
RYRoyal Bank of Canada0.85%
NOVN.SWNovartis AG Registered Shares0.82%
8306.TMitsubishi UFJ Financial Group Inc0.78%
AZN.LAstraZeneca PLC0.75%
Sector breakdown · VEA
Real Estate2.3%
Consumer Cyclical7.0%
Basic Materials7.3%
Consumer Defensive5.2%
Technology16.7%
Communication Services3.5%
Financial Services24.4%
Utilities3.0%
Industrials17.7%
Energy5.1%
Healthcare7.8%

About SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.81%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.

About VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $309.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.46%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.