AUM $15.06BER 0.04%NAV $32.11Holdings 559Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$31.87Day Range
$31.86$32.01
52-Week Range
$25.79$32.24
Avg Volume
4.9MDividend Yield
1.92%Expense Ratio
0.04%AUM
$15.06BShares Outstanding
462.0METF 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 | 19.59% |
| Technology | 14.85% |
| Industrials | 13.88% |
| Healthcare | 12.48% |
| Consumer Defensive | 9.25% |
| Energy | 8.09% |
| Consumer Cyclical | 7.21% |
| Utilities | 4.91% |
| Real Estate | 4.06% |
| Basic Materials | 2.85% |
| Communication Services | 2.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Ireland | 2.05% |
| Switzerland | 0.67% |
| United Kingdom | 0.32% |
| Bermuda | 0.23% |
| Netherlands | 0.21% |
| Cayman Islands | 0.08% |
| Sweden | 0.03% |
| Other | 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 $15.06B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 559 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC CLASS B | 2.93% | 935,244 | $439.2M |
| 2 | JPM | JPMORGAN CHASE | 2.85% | 1,375,035 | $427.7M |
| 3 | XOM | EXXON MOBIL CORP | 2.13% | 2,131,659 | $320.2M |
| 4 | WMT | WALMART INC | 1.96% | 2,235,509 | $294.6M |
| 5 | JNJ | JOHNSON & JOHNSON | 1.88% | 1,228,767 | $282.9M |
| 6 | MU | MICRON TECHNOLOGY INC | 1.84% | 574,305 | $276.1M |
| 7 | CAT | CATERPILLAR INC | 1.32% | 237,330 | $197.8M |
| 8 | ABBV | ABBVIE INC | 1.21% | 901,823 | $180.9M |
| 9 | CVX | CHEVRON CORP | 1.19% | 956,124 | $179.0M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.19% | 2,016,068 | $178.3M |
| 11 | BAC | BANK OF AMERICA CORP | 1.18% | 3,384,419 | $177.2M |
| 12 | HD | HOME DEPOT INC | 1.15% | 507,751 | $172.4M |
| 13 | PG | PROCTER & GAMBLE | 1.15% | 1,185,329 | $172.4M |
| 14 | LRCX | LAM RESEARCH CORP | 1.10% | 637,221 | $164.4M |
| 15 | AMAT | APPLIED MATERIAL INC | 1.09% | 405,006 | $163.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.08% | |
| 1M | +6.71% | |
| 3M | +2.42% | |
| 6M | +10.36% | |
| YTD | +6.71% | |
| 1Y | +23.71% | |
| 3Y | +46.22% | |
| 5Y | +41.61% |
Moving Averages
20-Day MA
$31.55
Above 20-Day MA50-Day MA
$31.38
Above 50-Day MA200-Day MA
$29.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.24
Current Price
$31.91
52-Week Low
$25.79
$25.79$32.24
Current Yield
1.92%
Annual Dividend
$0.5996
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.4376 | Jul 1, 2024 |
| Mar 20, 2024 | $0.3941 | Mar 25, 2024 |
| Dec 6, 2023 | $0.4816 | 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 | $0.4646 | Dec 12, 2022 |
| Sep 21, 2022 | $0.4005 | Sep 26, 2022 |
| Jun 22, 2022 | $0.3860 | Jun 27, 2022 |
| Mar 23, 2022 | $0.3162 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0070 | Jan 4, 2022 |
| Dec 8, 2021 | $0.4105 | Dec 13, 2021 |
| Sep 22, 2021 | $0.3570 | Sep 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHV | Financial Services(805 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.31% |
| AUM | $15.06B | $3.95B | $84.08B |
| Dividend Yield | 1.92% | 4.64% | 2.56% |
| Avg Volume | 4.9M | 788.8K | 1.6M |
| Holdings | 559 | 295 | 588 |
| Performance | |||
| 1-Month Return | +6.13% | +7.15% | +9.09% |
| 6-Month Return | +8.66% | +3.68% | +5.42% |
| YTD Return | +7.63% | +4.02% | +5.11% |
| 1-Year Return | +24.74% | +19.20% | +26.36% |
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