SCHWAB U.S. LARGE-CAP VALUE ETF
Symbol: SCHV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 11/12/2009
Latest date: 20/07/2026
Current price: $33.65
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.08%
Ann. -40.12% (Sharpe / Sortino numerator)
Volatility
14.71%
Sharpe ratio
-2.975
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.34%
Ann. 11.03% (Sharpe / Sortino numerator)
Volatility
12.60%
Sharpe ratio
0.588
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.24%
Ann. 12.21% (Sharpe / Sortino numerator)
Volatility
11.60%
Sharpe ratio
0.739
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.77%
Ann. 16.65% (Sharpe / Sortino numerator)
Volatility
15.49%
Sharpe ratio
0.841
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.58%
Ann. 12.87% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
0.680
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.01%
Ann. 14.42% (Sharpe / Sortino numerator)
Volatility
12.72%
Sharpe ratio
0.848
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.085%
Best day
2.504%
Worst day
-1.931%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.93 | $34.00 | $33.60 | $33.65 | 4,627,100 |
| 17/07/2026 | $33.83 | $34.13 | $33.76 | $33.81 | 2,509,900 |
| 16/07/2026 | $33.86 | $34.06 | $33.84 | $34.00 | 3,145,500 |
| 15/07/2026 | $34.23 | $34.30 | $33.76 | $33.93 | 5,495,300 |
| 14/07/2026 | $34.38 | $34.45 | $34.16 | $34.20 | 2,870,100 |
| 13/07/2026 | $34.29 | $34.36 | $34.13 | $34.22 | 1,400,900 |
| 10/07/2026 | $34.28 | $34.44 | $34.18 | $34.39 | 1,920,900 |
| 09/07/2026 | $34.39 | $34.52 | $34.27 | $34.32 | 2,272,500 |
| 08/07/2026 | $34.15 | $34.22 | $33.94 | $34.08 | 1,338,600 |
| 07/07/2026 | $34.45 | $34.51 | $34.22 | $34.33 | 2,448,800 |