SCHV

Schwab U.S. Large-Cap Value ETFSchwab
$30.73-0.32 (-1.03%)Close
AUM$15.10B
Expense Ratio0.04%
NAV$31.09
Holdings558
InceptionDec 11, 2009

Price Chart

Key Statistics

Previous Close

$31.04

Day Range

$30.69$30.90

52-Week Range

$23.55$32.24

Avg Volume

5.0M

Dividend Yield

1.92%

Expense Ratio

0.04%

AUM

$15.10B

Shares Outstanding

503.1M

Sector Breakdown

SectorWeight %
Financial Services19.38%
Technology15.32%
Industrials14.53%
Healthcare12.62%
Consumer Defensive9.44%
Consumer Cyclical7.56%
Energy6.70%
Utilities4.67%
Real Estate4.11%
Basic Materials2.92%
Communication Services2.74%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States92.25%
Other3.19%
Ireland2.72%
Switzerland0.74%
United Kingdom0.50%
Bermuda0.24%
Netherlands0.18%
Singapore0.08%
Cayman Islands0.07%
Sweden0.03%

Fund Information

Issuer
Schwab
Subcategory
Total Market
Inception Date
Dec 11, 2009
Exchange
NYSE_ARCA
Description
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund issued by Schwab that launched on Dec 11, 2009. It currently manages $15.10B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 558 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 18.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1BERKSHIRE HATHAWAY INC CLASS B3.17%968,412$478.5M
2JPMJPMORGAN CHASE2.75%1,437,641$415.1M
3XOMEXXON MOBIL CORP2.19%2,227,014$329.9M
4JNJJOHNSON & JOHNSON2.06%1,272,308$310.1M
5WMTWALMART INC1.92%2,315,680$289.7M
6MUMICRON TECHNOLOGY INC1.58%592,755$238.9M
7ABBVABBVIE INC1.41%933,326$211.9M
8PGPROCTER & GAMBLE1.28%1,233,990$192.5M
9HDHOME DEPOT INC1.25%525,647$187.7M
10CVXCHEVRON CORP1.24%999,509$186.2M
11CATCATERPILLAR INC1.18%247,132$177.1M
12BACBANK OF AMERICA CORP1.14%3,547,819$172.3M
13CSCOCISCO SYSTEMS INC1.07%2,081,030$161.7M
14KOCOCA-COLA1.06%2,044,446$159.2M
15MRKMERCK & CO INC1.02%1,310,714$153.5M
Page 1 of 12

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.03%
1W
-2.57%
1M
-3.21%
3M
+4.65%
6M
+7.48%
YTD
+3.81%
1Y
+19.11%
3Y
+45.14%
5Y
+41.99%

Moving Averages

20-Day MA

$31.85

Below 20-Day MA
50-Day MA

$31.21

Below 50-Day MA
200-Day MA

$29.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.24

Current Price

$30.73

52-Week Low

$23.55

$23.55$32.24

Current Yield

1.92%

Annual Dividend

$0.5995

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$0.1652Dec 15, 2025
Sep 24, 2025$0.1477Sep 29, 2025
Jun 25, 2025$0.1454Jun 30, 2025
Mar 26, 2025$0.1412Mar 31, 2025
Dec 11, 2024$0.1654Dec 16, 2024
Sep 25, 2024$0.4339Sep 30, 2024
Jun 26, 2024$0.4376Jul 1, 2024
Mar 20, 2024$0.3941Mar 25, 2024
Dec 6, 2023$0.4816Dec 11, 2023
Sep 20, 2023$0.4192Sep 25, 2023
Jun 21, 2023$0.4048Jun 26, 2023
Mar 22, 2023$0.3887Mar 27, 2023
Dec 7, 2022$0.4646Dec 12, 2022
Sep 21, 2022$0.4005Sep 26, 2022
Jun 22, 2022$0.3860Jun 27, 2022
Mar 23, 2022$0.3162Mar 28, 2022
Dec 30, 2021$0.0070Jan 4, 2022
Dec 8, 2021$0.4105Dec 13, 2021
Sep 22, 2021$0.3570Sep 27, 2021
Jun 23, 2021$0.3490Jun 28, 2021

Dividend Payments Over Time

Category Comparison

MetricSCHVFinancial Services(780 ETFs)Total Market(22 ETFs)
Fund Info
Expense Ratio0.04%0.67%0.26%
AUM$15.10B$3.06B$103.51B
Dividend Yield1.92%4.52%2.82%
Avg Volume5.0M1.4M4.1M
Holdings558277718
Performance
1-Month Return-3.24%-3.78%-3.22%
6-Month Return+8.34%+3.45%+3.51%
YTD Return+4.83%+1.56%+0.55%
1-Year Return+16.91%+16.03%+15.62%

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