SCHV vs VOO
Schwab US Large-Cap Value ETF vs Vanguard S&P 500 ETF
SCHV$34.47
Schwab US Large-Cap Value ETF
Large-cap US value at low cost.
Expense: 0.04%Yield: 1.75%
VOO$690.84
Vanguard S&P 500 ETF
Tracks the S&P 500 index of 500 large US companies.
Expense: 0.03%Yield: 1.07%
Quick take
- • VOO has the lower expense ratio at 0.03% vs 0.04% for SCHV.
- • SCHV pays a higher dividend yield (1.75%).
Side-by-side metrics
| Metric | SCHV | VOO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.75% | 1.07% |
AUM Assets under management — bigger funds are typically more liquid. | $15.93B | $1.67T |
YTD return | 16.15% | 9.94% |
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. | 0.76 | 1.00 |
P/E ratio | 22.41 | 26.96 |
Last price | $34.47 | $690.84 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHV top holdings
Top holdings · SCHV
| MU | Micron Technology Inc | 4.02% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.83% |
| JPM | JPMorgan Chase & Co | 2.75% |
| INTC | Intel Corp | 1.94% |
| JNJ | Johnson & Johnson | 1.94% |
| XOM | Exxon Mobil Corp | 1.76% |
| AMAT | Applied Materials Inc | 1.72% |
| LRCX | Lam Research Corp | 1.60% |
| WMT | Walmart Inc | 1.57% |
| CAT | Caterpillar Inc | 1.48% |
Sector breakdown · SCHV
Real Estate3.9%
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive8.1%
Technology22.9%
Communication Services2.1%
Financial Services18.7%
Utilities4.3%
Industrials13.9%
Energy5.9%
Healthcare11.2%
VOO top holdings
Top holdings · VOO
| NVDA | NVIDIA Corp | 7.89% |
| AAPL | Apple Inc | 7.04% |
| MSFT | Microsoft Corp | 5.14% |
| AMZN | Amazon.com Inc | 4.06% |
| GOOGL | Alphabet Inc Class A | 3.40% |
| AVGO | Broadcom Inc | 3.26% |
| GOOG | Alphabet Inc Class C | 2.71% |
| META | Meta Platforms Inc Class A | 2.13% |
| TSLA | Tesla Inc | 1.88% |
| MU | Micron Technology Inc | 1.68% |
Sector breakdown · VOO
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.7%
Consumer Defensive4.5%
Technology39.1%
Communication Services10.7%
Financial Services10.9%
Utilities2.1%
Industrials7.8%
Energy3.1%
Healthcare8.3%
About SCHV
SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.9B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.75%. Its largest holding is Micron Technology Inc (MU), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.
About VOO
VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.