Schwab US Large-Cap Value ETF

SCHV

時価総額 $155億

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Schwab U.S. Large-Cap Value ETF (SCHV), a passively managed exchange traded fund launched on December 11, 2009.

The Schwab U.S. Large Cap Value ETF (SCHV) is outperforming major U.S. indexes in 2026, making it an appearling value allocation candidate. SCHV's top holding is Micron Technology, benefiting from AI-driven demand and trading at a significant discount to the S&P 500 on P/E metrics. Micron's strategic revenue guarantees and reduced debt profile support strong free-cash-flow and earnings growth, enhancing SCHV's value proposition.

Market uncertainty is pushing investors toward value investing. Here's how value ETFs can offer stability, diversification and a simpler way to pursue the strategy.

Market uncertainty is pushing investors toward value investing. Here's how value ETFs can offer stability, diversification and a simpler way to pursue the strategy.

Launched on December 11, 2009, the Schwab U.S. Large-Cap Value ETF (SCHV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

The Magnificent Seven have fueled much of the stock market's gains over the past several years, rewarding investors who have maintained exposure to mega-cap growth companies.

From AI sell-offs to oil spikes, investors have plenty of reasons to seek stability. Here are some ETFs that may help investors achieve stability.

Schwab US Large-Cap Value ETF recently acquired a small position in SpaceX post-IPO, raising concerns about style drift from its value mandate. At first glance, SpaceX's inclusion appears inconsistent with SCHV's value criteria, given its unprofitability, high price-to-book, and growth-focused capital allocation. SCHV's policy allows up to 10% of assets outside its core methodology, likely explaining the SpaceX position as a preemptive move for future index inclusion.

Launched on December 11, 2009, the Schwab U.S. Large-Cap Value ETF (SCHV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

Value investors may be facing a conviction crisis. Despite leading in performance so far in 2026, value ETFs have struggled to consistently gather assets, with some funds picking up significant net new money while others are bleeding just as much.