AMEX · inception 2009-12-11 · beta 0.76 · avg volume 3,333,989 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$15.5B
Holdings566
Top-10 weight20.0%
1-yr return+18.0%
Max drawdown 5y-19.8%
Volatility 1y11.4%
Performance vs S&P 500 (SPY)
■ SCHV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHV
+0.8%
+1.5%
+6.4%
+14.2%
+18.0%
+67.6%
+64.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
3.29%
2
JPM
JPMORGAN CHASE
2.99%
3
XOM
EXXONMOBIL HOLDINGS CORP
2.44%
4
JNJ
JOHNSON & JOHNSON
2.05%
5
WMT
WALMART
1.74%
6
ABBV
ABBVIE
1.68%
7
INTC
INTEL CORPORATION CORP
1.64%
8
CSCO
CISCO SYSTEMS INC
1.50%
9
CVX
CHEVRON
1.47%
10
PG
PROCTER & GAMBLE
1.22%
Exposure
Sector
Financial Services20.3%
Technology16.9%
Healthcare14.3%
Industrials10.7%
Consumer Defensive9.1%
Energy8.0%
Consumer Cyclical6.2%
Utilities4.0%
Real Estate4.0%
Basic Materials3.3%
Communication Services3.1%
Country
US96.6%
IE1.7%
CH0.7%
GB0.4%
NL0.2%
BM0.2%
KY0.0%
CA0.0%
SE0.0%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
48
Quality
70/100
41
Profitability
59/100
40
Balance sheet
55/100
16
Earnings quality
71/100
79
Growth
56/100
41
Value
53/100
51
Momentum
76/100
45
Risk (safety)
78/100
50
Portfolio fundamentals
Value
P/E
20.7
P/B
3.2
P/S
2.7
Earnings yield
4.8%
FCF yield
4.7%
ROE
15.5%
Net margin
12.8%
Revenue growth (yoy)
+11.2%
Dividend yield
1.95%
Debt / equity
1.25
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTV
Vanguard Morningstar Value ETF
73.7%
247
$265.2B
VVIAX
Vanguard Value Index Fund Admiral Shares
73.7%
247
$254.4B
IVE
iShares S&P 500 Value ETF
68.7%
348
$49.8B
SPYV
State Street SPDR Portfolio S&P 500 Value
68.7%
348
$36.9B
IUSV
iShares Core S&P U.S. Value ETF
68.5%
458
$27.9B
VOOV
Vanguard S&P 500 Value ETF
67.1%
348
$6.8B
Overlap = sum over shared holdings of the smaller of the two weights.