AUM $14.87BER 0.04%NAV $30.63Holdings 558Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$30.59Day Range
$30.34$30.65
52-Week Range
$23.55$32.24
Avg Volume
5.4MDividend Yield
1.92%Expense Ratio
0.04%AUM
$14.87BShares Outstanding
503.1METF 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 | 19.38% |
| Technology | 15.32% |
| Industrials | 14.53% |
| Healthcare | 12.62% |
| Consumer Defensive | 9.44% |
| Consumer Cyclical | 7.56% |
| Energy | 6.70% |
| Utilities | 4.67% |
| Real Estate | 4.11% |
| Basic Materials | 2.92% |
| Communication Services | 2.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.25% |
| Other | 3.19% |
| Ireland | 2.72% |
| Switzerland | 0.74% |
| United Kingdom | 0.50% |
| Bermuda | 0.24% |
| Netherlands | 0.18% |
| Singapore | 0.08% |
| Cayman Islands | 0.07% |
| 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 $14.87B 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 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC CLASS B | 3.17% | 968,016 | $471.5M |
| 2 | JPM | JPMORGAN CHASE | 2.75% | 1,437,049 | $407.8M |
| 3 | XOM | EXXON MOBIL CORP | 2.24% | 2,226,098 | $333.0M |
| 4 | JNJ | JOHNSON & JOHNSON | 2.05% | 1,271,784 | $305.0M |
| 5 | WMT | WALMART INC | 1.90% | 2,314,728 | $282.1M |
| 6 | MU | MICRON TECHNOLOGY INC | 1.65% | 592,511 | $244.8M |
| 7 | ABBV | ABBVIE INC | 1.41% | 932,942 | $209.6M |
| 8 | CVX | CHEVRON CORP | 1.27% | 999,101 | $189.1M |
| 9 | PG | PROCTER & GAMBLE | 1.26% | 1,233,482 | $186.6M |
| 10 | HD | HOME DEPOT INC | 1.23% | 525,431 | $181.9M |
| 11 | CAT | CATERPILLAR INC | 1.16% | 247,032 | $172.5M |
| 12 | BAC | BANK OF AMERICA CORP | 1.14% | 3,546,359 | $169.8M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.08% | 2,080,174 | $160.3M |
| 14 | KO | COCA-COLA | 1.05% | 2,043,606 | $156.6M |
| 15 | MRK | MERCK & CO INC | 1.01% | 1,310,178 | $150.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -0.80% | |
| 1M | -5.61% | |
| 3M | +1.93% | |
| 6M | +4.27% | |
| YTD | +1.66% | |
| 1Y | +13.80% | |
| 3Y | +41.50% | |
| 5Y | +40.63% |
Moving Averages
20-Day MA
$31.45
Below 20-Day MA50-Day MA
$31.34
Below 50-Day MA200-Day MA
$29.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.24
Current Price
$30.39
52-Week Low
$23.55
$23.55$32.24
Current Yield
1.92%
Annual Dividend
$0.5995
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2021 | $0.3490 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHV | Financial Services(781 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.31% |
| AUM | $14.87B | $3.06B | $87.48B |
| Dividend Yield | 1.92% | 4.64% | 2.56% |
| Avg Volume | 5.4M | 1.2M | 3.2M |
| Holdings | 558 | 279 | 613 |
| Performance | |||
| 1-Month Return | -5.00% | -4.46% | -4.84% |
| 6-Month Return | +5.63% | -0.45% | +1.31% |
| YTD Return | +3.31% | -0.65% | -1.20% |
| 1-Year Return | +15.13% | +10.70% | +14.66% |
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