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 (2.73%).

Side-by-side metrics

MetricSCHVVEA
Expense ratio
Annual fee. Lower is better.
0.04%0.03%
Dividend yield
Trailing 12-month yield.
1.85%2.73%
AUM
Assets under management — bigger funds are typically more liquid.
$15.17B$304.26B
YTD return
11.49%13.65%
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.
0.820.97
P/E ratio
21.9619.01
Last price
$32.47$69.67
Inception
Issuer
SchwabVanguard

SCHV top holdings

Top holdings · SCHV
BRK-BBerkshire Hathaway Inc Class B2.97%
JPMJPMorgan Chase & Co2.84%
XOMExxon Mobil Corp2.20%
MUMicron Technology Inc1.99%
WMTWalmart Inc1.91%
JNJJohnson & Johnson1.86%
INTCIntel Corp1.51%
CATCaterpillar Inc1.28%
ABBVAbbVie Inc1.23%
CVXChevron Corp1.23%
Sector breakdown · SCHV
Real Estate4.1%
Consumer Cyclical6.9%
Basic Materials2.8%
Consumer Defensive8.8%
Technology18.2%
Communication Services2.5%
Financial Services19.6%
Utilities4.6%
Industrials14.0%
Energy7.2%
Healthcare11.3%

VEA top holdings

Top holdings · VEA
005930.KSSamsung Electronics Co Ltd1.87%
ASML.ASASML Holding NV1.76%
000660.KSSK Hynix Inc1.05%
NOVN.SWNovartis AG Registered Shares1.00%
AZN.LAstraZeneca PLC1.00%
HSBA.LHSBC Holdings PLC0.96%
ROP.SWRoche Holding AG Ordinary Shares new0.96%
SHEL.LShell PLC0.90%
NESN.SWNestle SA0.86%
RYRoyal Bank of Canada0.77%
Sector breakdown · VEA
Real Estate2.8%
Consumer Cyclical7.9%
Basic Materials7.7%
Consumer Defensive5.9%
Technology12.0%
Communication Services3.6%
Financial Services23.2%
Utilities3.4%
Industrials18.9%
Energy5.7%
Healthcare8.9%

About SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.85%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.

About VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $304.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.73%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.