SCHX vs VONV

Schwab US Large-Cap ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • SCHX has the lower expense ratio at 0.03% vs 0.06% for VONV.
  • VONV pays a higher dividend yield (1.68%).

Side-by-side metrics

MetricSCHXVONV
Expense ratio
Annual fee. Lower is better.
0.03%0.06%
Dividend yield
Trailing 12-month yield.
1.06%1.68%
AUM
Assets under management — bigger funds are typically more liquid.
$68.25B$20.39B
YTD return
7.66%11.95%
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.
1.020.85
P/E ratio
27.2422.84
Last price
$28.79$101.77
Inception
Issuer
SchwabVanguard

SCHX top holdings

Top holdings · SCHX
NVDANVIDIA Corp7.89%
AAPLApple Inc6.16%
MSFTMicrosoft Corp4.89%
AMZNAmazon.com Inc3.99%
GOOGLAlphabet Inc Class A3.16%
AVGOBroadcom Inc2.99%
GOOGAlphabet Inc Class C2.52%
METAMeta Platforms Inc Class A2.27%
TSLATesla Inc1.63%
BRK-BBerkshire Hathaway Inc Class B1.35%
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical10.1%
Basic Materials1.9%
Consumer Defensive4.8%
Technology35.4%
Communication Services10.6%
Financial Services11.9%
Utilities2.3%
Industrials8.9%
Energy3.6%
Healthcare8.6%

VONV top holdings

Top holdings · VONV
BRK-BBerkshire Hathaway Inc Class B2.89%
JPMJPMorgan Chase & Co2.45%
XOMExxon Mobil Corp2.35%
GOOGLAlphabet Inc Class A1.93%
JNJJohnson & Johnson1.93%
AMZNAmazon.com Inc1.80%
WMTWalmart Inc1.59%
GOOGAlphabet Inc Class C1.59%
CVXChevron Corp1.27%
MUMicron Technology Inc1.24%
Sector breakdown · VONV
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.9%
Consumer Defensive7.5%
Technology12.4%
Communication Services8.0%
Financial Services19.4%
Utilities4.7%
Industrials13.2%
Energy7.8%
Healthcare11.8%

About SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $68.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.