AUM $15.48BER 0.04%NAV $34.16Holdings 571Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$34.34Day Range
$34.29$34.43
52-Week Range
$28.30$35.37
Avg Volume
3.1MDividend Yield
1.84%Expense Ratio
0.04%AUM
$15.48BShares Outstanding
453.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.39% |
| Technology | 17.55% |
| Healthcare | 14.23% |
| Industrials | 11.32% |
| Consumer Defensive | 8.75% |
| Energy | 7.28% |
| Consumer Cyclical | 6.31% |
| Real Estate | 4.01% |
| Utilities | 3.85% |
| Communication Services | 3.54% |
| Basic Materials | 2.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Ireland | 1.60% |
| Switzerland | 0.65% |
| United Kingdom | 0.36% |
| Other | 0.33% |
| Bermuda | 0.20% |
| Netherlands | 0.20% |
| Cayman Islands | 0.06% |
| Canada | 0.03% |
| Sweden | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- 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
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 $15.48B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 571 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.26% | 960,068 | $505.2M |
| 2 | JPM | JPMORGAN CHASE | 2.97% | 1,370,280 | $460.3M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.39% | 2,119,669 | $370.7M |
| 4 | JNJ | JOHNSON & JOHNSON | 2.03% | 1,242,289 | $315.0M |
| 5 | WMT | WALMART | 1.75% | 2,297,314 | $271.1M |
| 6 | ABBV | ABBVIE | 1.67% | 910,940 | $258.4M |
| 7 | INTC | INTEL CORPORATION CORP | 1.58% | 2,561,461 | $244.5M |
| 8 | CVX | CHEVRON | 1.44% | 1,018,500 | $223.6M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.44% | 2,031,787 | $223.4M |
| 10 | PG | PROCTER & GAMBLE | 1.22% | 1,198,232 | $188.4M |
| 11 | MRK | MERCK & CO INC | 1.19% | 1,271,814 | $184.9M |
| 12 | KO | COCA-COLA | 1.19% | 1,996,146 | $183.8M |
| 13 | LRCX | LAM RESEARCH | 1.16% | 645,049 | $179.2M |
| 14 | BAC | BANK OF AMERICA | 1.12% | 3,352,393 | $173.5M |
| 15 | PM | PHILIP MORRIS INTERNATIONAL | 1.04% | 803,458 | $160.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.42% | |
| 1M | +0.67% | |
| 3M | +0.47% | |
| 6M | +7.50% | |
| YTD | +15.05% | |
| 1Y | +18.25% | |
| 3Y | +65.92% | |
| 5Y | +44.62% |
Moving Averages
20-Day MA
$33.83
Above 20-Day MA50-Day MA
$34.30
Above 50-Day MA200-Day MA
$32.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.37
Current Price
$34.39
52-Week Low
$28.30
$28.30$35.37
Current Yield
1.84%
Annual Dividend
$0.6108
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1566 | Jun 29, 2026 |
| Mar 25, 2026 | $0.1413 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1652 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1477 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1454 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1412 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1654 | Dec 16, 2024 |
| Sep 25, 2024 | $0.4339 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4335 | Sep 30, 2024 |
| Jun 26, 2024 | $0.4376 | Jul 1, 2024 |
| Mar 20, 2024 | $0.3941 | Mar 25, 2024 |
| Dec 6, 2023 | $0.4816 | Dec 11, 2023 |
| Dec 6, 2023 | $0.4811 | Dec 11, 2023 |
| Sep 20, 2023 | $0.4192 | Sep 25, 2023 |
| Jun 21, 2023 | $0.4048 | Jun 26, 2023 |
| Mar 22, 2023 | $0.3887 | Mar 27, 2023 |
| Dec 7, 2022 | $0.4650 | Dec 12, 2022 |
| Dec 7, 2022 | $0.4646 | Dec 12, 2022 |
| Sep 21, 2022 | $0.4006 | Sep 26, 2022 |
| Sep 21, 2022 | $0.4005 | Sep 26, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHV | Financial Services(764 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.69% | 0.31% |
| AUM | $15.48B | $3.58B | $96.34B |
| Dividend Yield | 1.84% | 4.83% | 2.56% |
| Avg Volume | 3.1M | 879.6K | 1.4M |
| Holdings | 571 | 238 | 569 |
| Performance | |||
| 1-Month Return | +0.67% | -2.11% | -2.01% |
| 6-Month Return | +5.68% | +0.40% | +1.84% |
| YTD Return | +16.18% | +4.92% | +7.56% |
| 1-Year Return | +12.20% | +2.22% | +4.74% |
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