AUM $15.14BER 0.04%NAV $32.47Holdings 558Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$32.87Day Range
$32.52$32.83
52-Week Range
$26.46$32.87
Avg Volume
3.2MDividend Yield
1.92%Expense Ratio
0.04%AUM
$15.14BShares Outstanding
461.8METF 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 | 96.44% |
| Ireland | 1.96% |
| Switzerland | 0.63% |
| United Kingdom | 0.31% |
| Netherlands | 0.25% |
| Bermuda | 0.22% |
| Other | 0.08% |
| Cayman Islands | 0.08% |
| 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 $15.14B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 558 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC CLASS B | 2.92% | 930,096 | $442.2M |
| 2 | JPM | JPMORGAN CHASE | 2.77% | 1,367,443 | $419.1M |
| 3 | MU | MICRON TECHNOLOGY INC | 2.44% | 571,133 | $369.6M |
| 4 | XOM | EXXON MOBIL CORP | 2.05% | 2,119,855 | $311.0M |
| 5 | WMT | WALMART INC | 1.91% | 2,223,133 | $289.7M |
| 6 | JNJ | JOHNSON & JOHNSON | 1.80% | 1,221,955 | $272.1M |
| 7 | INTC | INTEL CORPORATION CORP | 1.73% | 2,381,203 | $261.2M |
| 8 | CAT | CATERPILLAR INC | 1.40% | 236,030 | $211.6M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.22% | 2,004,888 | $184.9M |
| 10 | ABBV | ABBVIE INC | 1.20% | 896,831 | $181.9M |
| 11 | LRCX | LAM RESEARCH CORP | 1.20% | 633,737 | $181.7M |
| 12 | BAC | BANK OF AMERICA CORP | 1.17% | 3,365,699 | $177.7M |
| 13 | CVX | CHEVRON CORP | 1.15% | 950,872 | $173.7M |
| 14 | PG | PROCTER & GAMBLE | 1.14% | 1,178,777 | $172.3M |
| 15 | ORCL | ORACLE CORP | 1.11% | 859,992 | $167.5M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +1.89% | |
| 1M | +3.40% | |
| 3M | +1.86% | |
| 6M | +12.79% | |
| YTD | +9.70% | |
| 1Y | +22.57% | |
| 3Y | +53.70% | |
| 5Y | +44.28% |
Moving Averages
20-Day MA
$32.18
Above 20-Day MA50-Day MA
$31.44
Above 50-Day MA200-Day MA
$30.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.87
Current Price
$32.80
52-Week Low
$26.46
$26.46$32.87
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(799 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.31% |
| AUM | $15.14B | $3.96B | $84.30B |
| Dividend Yield | 1.92% | 4.63% | 2.56% |
| Avg Volume | 3.2M | 647.0K | 1.5M |
| Holdings | 558 | 290 | 589 |
| Performance | |||
| 1-Month Return | +4.52% | +5.98% | +5.66% |
| 6-Month Return | +14.33% | +7.96% | +11.47% |
| YTD Return | +11.01% | +8.09% | +8.47% |
| 1-Year Return | — | +20.91% | +28.58% |
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