AUM $16.01BER 0.04%NAV $35.03Holdings 560Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$34.91Day Range
$34.86$35.01
52-Week Range
$28.30$35.37
Avg Volume
3.3MDividend Yield
1.92%Expense Ratio
0.04%AUM
$16.01BShares Outstanding
467.7METF 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 | 20.06% |
| Technology | 19.46% |
| Industrials | 13.92% |
| Healthcare | 11.80% |
| Consumer Defensive | 8.35% |
| Consumer Cyclical | 6.73% |
| Energy | 6.63% |
| Utilities | 4.23% |
| Real Estate | 4.05% |
| Basic Materials | 2.55% |
| Communication Services | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.94% |
| Ireland | 1.97% |
| Switzerland | 0.64% |
| Singapore | 0.63% |
| United Kingdom | 0.29% |
| Bermuda | 0.21% |
| Netherlands | 0.18% |
| Other | 0.07% |
| Cayman Islands | 0.05% |
| Sweden | 0.03% |
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 $16.01B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 560 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 3.28% | 559,958 | $525.3M |
| 2 | JPM | JPMORGAN CHASE | 2.97% | 1,330,468 | $475.8M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.84% | 910,309 | $455.3M |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 2.12% | 2,058,105 | $339.5M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.04% | 1,195,266 | $327.2M |
| 6 | WMT | WALMART INC | 1.56% | 2,176,825 | $249.1M |
| 7 | ABBV | ABBVIE | 1.46% | 877,275 | $233.6M |
| 8 | INTC | INTEL CORPORATION CORP | 1.42% | 2,452,125 | $227.8M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.36% | 1,961,256 | $217.1M |
| 10 | BAC | BANK OF AMERICA | 1.28% | 3,241,801 | $205.0M |
| 11 | AMAT | APPLIED MATERIAL INC | 1.22% | 394,054 | $195.7M |
| 12 | CVX | CHEVRON | 1.20% | 929,563 | $191.5M |
| 13 | LRCX | LAM RESEARCH | 1.19% | 620,953 | $190.9M |
| 14 | CAT | CATERPILLAR INC | 1.17% | 228,699 | $186.9M |
| 15 | MRK | MERCK & CO INC | 1.17% | 1,226,351 | $186.9M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.27% | |
| 1M | +2.12% | |
| 3M | +4.28% | |
| 6M | +8.55% | |
| YTD | +17.01% | |
| 1Y | +21.99% | |
| 3Y | +56.54% | |
| 5Y | +48.45% |
Moving Averages
20-Day MA
$34.81
Above 20-Day MA50-Day MA
$34.53
Above 50-Day MA200-Day MA
$32.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.37
Current Price
$34.99
52-Week Low
$28.30
$28.30$35.37
Current Yield
1.92%
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(803 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.31% |
| AUM | $16.01B | $4.19B | $96.36B |
| Dividend Yield | 1.92% | 4.74% | 2.56% |
| Avg Volume | 3.3M | 809.5K | 923.7K |
| Holdings | 560 | 261 | 589 |
| Performance | |||
| 1-Month Return | +2.47% | +2.52% | +2.74% |
| 6-Month Return | +10.20% | +7.03% | +8.09% |
| YTD Return | +17.90% | +9.88% | +10.83% |
| 1-Year Return | +17.82% | +8.83% | +11.01% |
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