SCHV vs VOO

Schwab US Large-Cap Value ETF vs Vanguard S&P 500 ETF

Quick take
  • VOO has the lower expense ratio at 0.03% vs 0.04% for SCHV.
  • SCHV pays a higher dividend yield (1.85%).

Side-by-side metrics

MetricSCHVVOO
Expense ratio
Annual fee. Lower is better.
0.04%0.03%
Dividend yield
Trailing 12-month yield.
1.85%1.08%
AUM
Assets under management — bigger funds are typically more liquid.
$15.17B$1.60T
YTD return
11.49%7.92%
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.
0.821.00
P/E ratio
21.9629.04
Last price
$32.47$672.54
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%

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp7.58%
AAPLApple Inc6.67%
MSFTMicrosoft Corp4.92%
AMZNAmazon.com Inc3.64%
GOOGLAlphabet Inc Class A3.00%
AVGOBroadcom Inc2.63%
GOOGAlphabet Inc Class C2.40%
METAMeta Platforms Inc Class A2.24%
TSLATesla Inc1.87%
BRK-BBerkshire Hathaway Inc Class B1.57%
Sector breakdown · VOO
Real Estate1.9%
Consumer Cyclical10.0%
Basic Materials1.9%
Consumer Defensive5.3%
Technology33.6%
Communication Services10.5%
Financial Services12.2%
Utilities2.5%
Industrials8.5%
Energy4.0%
Healthcare9.5%

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 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 $1.6T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.08%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.