AUM $15.33BER 0.04%NAV $33.81Holdings 570Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$33.93Day Range
$33.94$34.04
52-Week Range
$28.30$35.37
Avg Volume
3.2MDividend Yield
1.87%Expense Ratio
0.04%AUM
$15.33BShares 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 | 19.95% |
| Technology | 19.85% |
| Industrials | 13.67% |
| Healthcare | 12.19% |
| Consumer Defensive | 8.21% |
| Energy | 6.88% |
| Consumer Cyclical | 6.39% |
| Utilities | 3.96% |
| Real Estate | 3.92% |
| Basic Materials | 2.71% |
| Communication Services | 2.25% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.80% |
| Ireland | 1.62% |
| Switzerland | 0.65% |
| United Kingdom | 0.37% |
| Netherlands | 0.21% |
| Bermuda | 0.20% |
| Cayman Islands | 0.06% |
| Other | 0.04% |
| Sweden | 0.03% |
| Canada | 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 $15.33B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 570 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.20% | 957,625 | $489.8M |
| 2 | JPM | JPMORGAN CHASE | 2.96% | 1,366,796 | $453.4M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.33% | 2,114,276 | $356.6M |
| 4 | JNJ | JOHNSON & JOHNSON | 2.08% | 1,239,131 | $318.1M |
| 5 | INTC | INTEL CORPORATION CORP | 1.79% | 2,554,946 | $273.8M |
| 6 | WMT | WALMART | 1.65% | 2,291,471 | $253.6M |
| 7 | ABBV | ABBVIE | 1.62% | 908,622 | $247.8M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.52% | 2,026,620 | $233.1M |
| 9 | CVX | CHEVRON | 1.40% | 1,015,900 | $215.1M |
| 10 | LRCX | LAM RESEARCH | 1.35% | 643,410 | $206.5M |
| 11 | MRK | MERCK & CO INC | 1.18% | 1,268,580 | $180.8M |
| 12 | PG | PROCTER & GAMBLE | 1.18% | 1,195,186 | $180.1M |
| 13 | BAC | BANK OF AMERICA | 1.17% | 3,343,866 | $179.4M |
| 14 | KO | COCA-COLA | 1.14% | 1,991,070 | $174.9M |
| 15 | PM | PHILIP MORRIS INTERNATIONAL | 1.05% | 801,413 | $160.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +1.25% | |
| 1M | -0.35% | |
| 3M | +0.32% | |
| 6M | +7.04% | |
| YTD | +13.85% | |
| 1Y | +18.32% | |
| 3Y | +58.60% | |
| 5Y | +46.60% |
Moving Averages
20-Day MA
$33.79
Above 20-Day MA50-Day MA
$34.38
Below 50-Day MA200-Day MA
$32.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.37
Current Price
$34.00
52-Week Low
$28.30
$28.30$35.37
Current Yield
1.87%
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(816 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.31% |
| AUM | $15.33B | $3.84B | $96.38B |
| Dividend Yield | 1.87% | 4.71% | 2.53% |
| Avg Volume | 3.2M | 941.4K | 1.5M |
| Holdings | 570 | 249 | 570 |
| Performance | |||
| 1-Month Return | -1.30% | -3.10% | -1.48% |
| 6-Month Return | +3.72% | -1.21% | +0.52% |
| YTD Return | +14.96% | +4.95% | +7.83% |
| 1-Year Return | +11.68% | +2.42% | +5.74% |
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