SCHV vs VXUS

Schwab US Large-Cap Value ETF vs Vanguard Total International Stock ETF

Quick take
  • • SCHV has the lower expense ratio at 0.04% vs 0.05% for VXUS.
  • • VXUS pays a higher dividend yield (2.42%).

Side-by-side metrics

MetricSCHVVXUS
Expense ratio
Annual fee. Lower is better.
0.04%0.05%
Dividend yield
Trailing 12-month yield.
1.81%2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$15.68B$630.01B
YTD return
18.70%11.12%
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.
0.730.93
P/E ratio
20.4315.78
Last price
$34.95$83.53
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%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.27%
005930.KQSamsung Electronics Co Ltd2.03%
000660.KQSK hynix Inc1.67%
ASML.ASASML Holding NV1.55%
0700.HKTencent Holdings Ltd0.76%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.66%
SHEL.LShell PLC0.62%
RYRoyal Bank of Canada0.62%
NOVN.SWNovartis AG Registered Shares0.60%
Sector breakdown · VXUS
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials7.3%
Consumer Defensive4.7%
Technology21.3%
Communication Services4.3%
Financial Services23.1%
Utilities2.9%
Industrials15.0%
Energy4.8%
Healthcare6.8%

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 VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.