ETF PROAI

SCHVvsSPDG

Schwab U.S. Large-Cap Value ETF against SPDR Series Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHV 115SPDG 113Oct 25Oct 26GROWTH OF $100
Head to head
SCHVSPDG
Expense ratio0.040%0.050%
Assets$11.7B$13M
Net flow, 1 month——
Net flow, 1 year—+$790K
Return, YTD+13.3%+11.3%
Return, 1 year+15.1%+13.0%
Avg daily volume3.1M821
Holdings506275
ListedDec 11, 2009Sep 11, 2023
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.