SCHV ETF
$31.52
Schwab US Large-Cap Value ETF
AUM$15.1B
TER0.04%
Holdings559

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
SCHV ETF Overlap Analysis
SCHV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SCHV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 559 holdings, SCHV may share significant positions with broad-market funds.
SCHV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SCHV tax-loss harvesting finds highly correlated but non-identical funds.