ETF Versus

SCHV vs SCHZ

Schwab U.S. Large-Cap Value ETF vs Schwab U.S. Aggregate Bond ETF

Last updated: 2026-04-02

SCHV Schwab

Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund issued by Schwab that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.96%. Launched in 2009, the fund has a 17-year track record.

AUM: $14.6B ER: 0.04% Yield: 1.96% Since: Dec 11, 2009
SCHZ Schwab

Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund issued by Schwab that provides exposure to the broad U.S. investment-grade bond market. It charges a very low expense ratio of 0.03%. The fund offers a high dividend yield of 4.09%. Launched in 2011, the fund has a 15-year track record.

AUM: $9.9B ER: 0.03% Yield: 4.09% Since: Jul 14, 2011

Quick Verdict

Both funds have nearly identical expense ratios (0.03% vs 0.04%), so fees are not a differentiator here. Over the past year, SCHV has significantly outperformed with a 15.2% return vs -0.1%. Income investors may prefer SCHZ for its higher yield (4.1% vs 2.0%).

Key Metrics

Metric SCHV SCHZ
Expense Ratio 0.04% 0.03%
Dividend Yield 2.0% 4.1%
Fund Family Schwab Schwab
Category US Large Cap Value US Aggregate Bond

Performance Chart

Indexed to 100 at start (5-year comparison)

80 94 108 122 136 150 2021-04 2022-06 2023-09 2024-12 2026-04
SCHV +38.4%
SCHZ -14.1%

Performance Comparison

Period SCHV SCHZ Difference
1 Month -4.76% -1.66% -3.10%
3 Months +2.41% -0.90% +3.31%
6 Months +4.65% -1.24% +5.89%
YTD +2.41% -0.90% +3.31%
1 Year +15.24% -0.09% +15.33%
3 Years +39.35% -1.43% +40.78%
5 Years +38.43% -14.13% +52.56%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SCHV Fees SCHZ Fees You Save
$10.000 10 years $80 $60 $20
$10.000 20 years $344 $258 $86
$10.000 30 years $1.112 $835 $277
$50.000 10 years $399 $299 $100
$50.000 30 years $5.560 $4.176 $1.385
$100.000 30 years $11.121 $8.352 $2.769

Risk Metrics

Based on 5 years of daily returns

Metric SCHV SCHZ
Annualized Volatility 14.6% 6.1%
Max Drawdown -21.1% -21.9%
Sharpe Ratio 0.21 -1.21

Dividend Comparison

Metric SCHV SCHZ
Annual Dividend (per share) $0.60 $0.95
Dividend Yield 1.96% 4.08%
Distribution Frequency Quarterly Monthly

Top Holdings

SCHV Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B3.09%
JPMorgan Chase & Co.JPM2.74%
Exxon Mobil CorporationXOM2.57%
Johnson & JohnsonJNJ2.08%
Walmart Inc.WMT1.94%
Micron Technology, Inc.MU1.44%
Chevron CorporationCVX1.42%
AbbVie Inc.ABBV1.33%
The Procter & Gamble CompanyPG1.19%
Caterpillar Inc.CAT1.16%

Which One Should You Choose?

Choose SCHV if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose SCHZ if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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