AUM $15.79BER 0.04%NAV $34.14Holdings 559Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$34.13Day Range
$34.15$34.56
52-Week Range
$27.03$34.47
Avg Volume
4.5MDividend Yield
1.92%Expense Ratio
0.04%AUM
$15.79BShares Outstanding
454.6METF 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 % |
|---|---|
| Technology | 22.47% |
| Financial Services | 18.55% |
| Industrials | 13.56% |
| Healthcare | 10.88% |
| Consumer Defensive | 8.27% |
| Consumer Cyclical | 6.61% |
| Energy | 6.41% |
| Utilities | 4.22% |
| Real Estate | 3.93% |
| Basic Materials | 2.72% |
| Communication Services | 2.36% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.56% |
| Ireland | 1.92% |
| Switzerland | 0.61% |
| United Kingdom | 0.29% |
| Netherlands | 0.26% |
| Bermuda | 0.20% |
| Cayman Islands | 0.08% |
| Other | 0.05% |
| Sweden | 0.03% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- 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 $15.79B 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 Technology category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.58% | 567,330 | $565.8M |
| 2 | — | BERKSHIRE HATHAWAY INC CLASS B | 2.85% | 924,320 | $449.7M |
| 3 | JPM | JPMORGAN CHASE | 2.70% | 1,359,060 | $426.6M |
| 4 | XOM | EXXON MOBIL CORP | 1.96% | 2,106,492 | $309.2M |
| 5 | JNJ | JOHNSON & JOHNSON | 1.84% | 1,214,749 | $289.9M |
| 6 | INTC | INTEL CORPORATION CORP | 1.76% | 2,366,741 | $277.2M |
| 7 | WMT | WALMART INC | 1.69% | 2,209,619 | $266.6M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.54% | 1,991,615 | $243.0M |
| 9 | LRCX | LAM RESEARCH CORP | 1.45% | 629,458 | $228.5M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.40% | 400,087 | $221.4M |
| 11 | CAT | CATERPILLAR INC | 1.34% | 234,534 | $210.8M |
| 12 | ABBV | ABBVIE INC | 1.27% | 890,879 | $200.5M |
| 13 | BAC | BANK OF AMERICA CORP | 1.17% | 3,344,716 | $184.8M |
| 14 | CVX | CHEVRON CORP | 1.11% | 944,882 | $175.8M |
| 15 | PG | PROCTER & GAMBLE | 1.10% | 1,171,448 | $174.0M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +2.38% | |
| 1M | +5.87% | |
| 3M | +11.45% | |
| 6M | +17.13% | |
| YTD | +15.28% | |
| 1Y | +26.50% | |
| 3Y | +53.86% | |
| 5Y | +49.54% |
Moving Averages
20-Day MA
$33.49
Above 20-Day MA50-Day MA
$32.62
Above 50-Day MA200-Day MA
$30.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.47
Current Price
$34.46
52-Week Low
$27.03
$27.03$34.47
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 | Technology(1548 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.31% |
| AUM | $15.79B | $7.39B | $92.19B |
| Dividend Yield | 1.92% | 2.92% | 2.56% |
| Avg Volume | 4.5M | 744.5K | 1.6M |
| Holdings | 559 | 218 | 591 |
| Performance | |||
| 1-Month Return | +4.96% | +1.62% | +1.50% |
| 6-Month Return | +16.30% | +13.22% | +8.78% |
| YTD Return | +16.41% | +15.73% | +9.79% |
| 1-Year Return | +26.73% | +34.10% | +22.58% |
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