Which stocks do SCHV and VLUE both hold?

128 stocks are in both. The biggest shared positions: MU (3.5% of SCHV, 19.0% of VLUE), CSCO (1.5% of SCHV, 4.7% of VLUE), BAC (1.1% of SCHV, 2.2% of VLUE), QCOM (0.9% of SCHV, 1.4% of VLUE), WFC (0.8% of SCHV, 1.3% of VLUE).

SCHVvsVLUE

Schwab U.S. Large-Cap Value ETF or iShares MSCI USA Value Factor ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 128 stocks in both. SCHV costs 0.04% a year against 0.15% for VLUE, $11 a year less on $10,000. Over the last twelve months SCHV returned +27.8% and VLUE +72.4%.

25%of the two portfolios is the same stocks at the same weight

SCHV25% in stocks the other holds too

VLUE91% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SCHVVLUEYearly cost0.04%0.15%Net assets$15.5B$9.1BPositions559155Last 12 months+27.8%+72.4%3 years, a year+19.4%+28.3%5 years, a year+10.3%+15.9%Largest holdingMU 3.5%MU 19.0%Main sectorTechnology 21%Technology 38%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

SCHV$217VLUE$302

September 2019May 2026

What they both hold

128 stocks are in both funds: 25% of SCHV and 91% of VLUE. The biggest shared positions:

Stockin SCHVin VLUE

MUMicron Technology3.5%19.0%CSCOCisco1.5%4.7%BACBank of America1.1%2.2%QCOMQualcomm0.9%1.4%WFCWells Fargo0.8%1.3%CCitigroup0.7%1.6%VZVerizon0.7%3.0%TAT&T0.6%2.5%PFEPfizer0.5%1.6%DELLDell Technologies0.4%1.4%

Only in SCHV

Its biggest stocks the other fund does not hold.

Only in VLUE

Its biggest stocks the other fund does not hold.

More comparisons

SCHV vs VONV SCHV vs VTV IWD vs SCHV IUSV vs SCHV SCHV vs SPYV COWZ vs VLUE DFUV vs VLUE RWL vs VLUE

From each fund’s Form N-PORT (SCHV: May 2026, VLUE: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.