Which stocks do SCHV and VTV both hold?

255 stocks are in both. The biggest shared positions: MU (3.5% of SCHV, 4.9% of VTV), BRK-B (2.8% of SCHV, 2.9% of VTV), JPM (2.6% of SCHV, 3.1% of VTV), XOM (2.0% of SCHV, 2.1% of VTV), JNJ (1.8% of SCHV, 2.3% of VTV).

SCHVvsVTV

Schwab U.S. Large-Cap Value ETF or Vanguard Value ETF, side by side from their own SEC filings. 74% of their stock holdings are the same at the same weight, across 255 stocks in both. VTV costs 0.03% a year against 0.04% for SCHV, $1 a year less on $10,000. Over the last twelve months SCHV returned +27.8% and VTV +25.9%.

74%of the two portfolios is the same stocks at the same weight

SCHV77% in stocks the other holds too

VTV86% 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.

SCHVVTVYearly cost0.04%0.03%Net assets$15.5B$254.5BPositions559326Last 12 months+27.8%+25.9%3 years, a year+19.4%+18.0%5 years, a year+10.3%+12.3%Largest holdingMU 3.5%MU 4.9%Main sectorTechnology 21%Financial Services 22%Holdings as ofMay 31, 2026Jun 30, 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$217VTV$231

September 2019May 2026

What they both hold

255 stocks are in both funds: 77% of SCHV and 86% of VTV. The biggest shared positions:

Stockin SCHVin VTV

MUMicron Technology3.5%4.9%BRK-BBerkshire Hathaway Inc.2.8%2.9%JPMJPMorgan Chase2.6%3.1%XOMExxon Mobil Corporation2.0%2.1%JNJJohnson & Johnson1.8%2.3%WMTWalmart1.6%1.9%CSCOCisco1.5%1.6%CATCaterpillar Inc.1.3%1.8%ABBVAbbVie1.2%1.7%BACBank of America1.1%1.4%

Only in SCHV

Its biggest stocks the other fund does not hold.

Only in VTV

Its biggest stocks the other fund does not hold.

More comparisons

SCHV vs VONV IWD vs SCHV IUSV vs SCHV SCHV vs SPYV MGV vs VTV VONV vs VTV VTV vs VYM SPYV vs VTV

From each fund’s Form N-PORT (SCHV: May 2026, VTV: June 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.