ETF PROAI

SCHVvsVALQ

Schwab U.S. Large-Cap Value ETF against AMERICAN CENTURY STOXX US QUALITY VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHV 115VALQ 108Oct 25Oct 26GROWTH OF $100
Head to head
SCHVVALQ
Expense ratio0.040%—
Assets$11.7B$236M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.3%+5.9%
Return, 1 year+15.1%+8.2%
Avg daily volume3.1M5K
Holdings506246
ListedDec 11, 2009Mar 31, 2024
Options marketYesYes

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.