SCHV vs VGK

Schwab US Large-Cap Value ETF vs Vanguard FTSE Europe ETF

Quick take
  • SCHV has the lower expense ratio at 0.04% vs 0.06% for VGK.
  • VGK pays a higher dividend yield (2.83%).

Side-by-side metrics

MetricSCHVVGK
Expense ratio
Annual fee. Lower is better.
0.04%0.06%
Dividend yield
Trailing 12-month yield.
1.85%2.83%
AUM
Assets under management — bigger funds are typically more liquid.
$15.17B$37.80B
YTD return
11.49%7.24%
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.
0.820.94
P/E ratio
21.9618.34
Last price
$32.47$87.28
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%

VGK top holdings

Top holdings · VGK
ASML.ASASML Holding NV3.50%
NOVN.SWNovartis AG Registered Shares2.00%
AZN.LAstraZeneca PLC1.99%
HSBA.LHSBC Holdings PLC1.91%
ROP.SWRoche Holding AG Ordinary Shares new1.90%
SHEL.LShell PLC1.79%
NESN.SWNestle SA1.71%
SIE.DESiemens AG1.21%
SAP.DESAP SE1.19%
TTE.PATotalEnergies SE1.13%
Sector breakdown · VGK
Real Estate1.6%
Consumer Cyclical7.2%
Basic Materials5.5%
Consumer Defensive8.1%
Technology7.9%
Communication Services3.3%
Financial Services23.0%
Utilities4.8%
Industrials19.8%
Energy5.7%
Healthcare13.2%

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 VGK

VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.83%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.