SCHX vs VLUE
Schwab US Large-Cap ETF vs iShares MSCI USA Value Factor ETF
- • SCHX has the lower expense ratio at 0.03% vs 0.15% for VLUE.
- • VLUE pays a higher dividend yield (1.59%).
Side-by-side metrics
| Metric | SCHX | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.05% | 1.59% |
AUM Assets under management — bigger funds are typically more liquid. | $73.24B | $9.43B |
YTD return | 11.01% | 38.60% |
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. | 0.99 | 1.23 |
P/E ratio | 23.63 | 15.38 |
Last price | $29.98 | $192.71 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHX top holdings
| AAPL | Apple Inc | 7.27% |
| NVDA | NVIDIA Corp | 7.16% |
| MSFT | Microsoft Corp | 5.60% |
| AMZN | Amazon.com Inc | 3.41% |
| GOOGL | Alphabet Inc Class A | 2.37% |
| AVGO | Broadcom Inc | 2.24% |
| META | Meta Platforms Inc Class A | 1.96% |
| GOOG | Alphabet Inc Class C | 1.91% |
| LLY | Eli Lilly and Co | 1.64% |
| TSLA | Tesla Inc | 1.63% |
VLUE top holdings
| MU | Micron Technology Inc | 20.21% |
| CSCO | Cisco Systems Inc | 4.15% |
| GM | General Motors Co | 3.89% |
| VZ | Verizon Communications Inc | 2.81% |
| T | AT&T Inc | 2.32% |
| PFE | Pfizer Inc | 1.93% |
| HPE | Hewlett Packard Enterprise Co | 1.79% |
| BAC | Bank of America Corp | 1.77% |
| F | Ford Motor Co | 1.77% |
| DIS | The Walt Disney Co | 1.75% |
About SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $73.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $9.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.59%. Its largest holding is Micron Technology Inc (MU), which represents 20.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.