AUM $16.15BER 0.04%NAV $35.32Holdings 561Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$35.08Day Range
$35.03$35.34
52-Week Range
$28.30$35.37
Avg Volume
3.6MDividend Yield
1.92%Expense Ratio
0.04%AUM
$16.15BShares 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 | 20.06% |
| Technology | 19.46% |
| Industrials | 13.92% |
| Healthcare | 11.80% |
| Consumer Defensive | 8.35% |
| Consumer Cyclical | 6.73% |
| Energy | 6.63% |
| Utilities | 4.23% |
| Real Estate | 4.05% |
| Basic Materials | 2.55% |
| Communication Services | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Ireland | 2.00% |
| Singapore | 0.64% |
| Switzerland | 0.64% |
| United Kingdom | 0.29% |
| Bermuda | 0.21% |
| Netherlands | 0.18% |
| Cayman Islands | 0.06% |
| Other | 0.03% |
| 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 $16.15B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 561 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 3.30% | 560,141 | $532.5M |
| 2 | JPM | JPMORGAN CHASE | 3.00% | 1,330,903 | $483.7M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.86% | 910,606 | $462.0M |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 2.02% | 2,058,780 | $326.8M |
| 5 | JNJ | JOHNSON & JOHNSON | 1.94% | 1,195,656 | $313.6M |
| 6 | INTC | INTEL CORPORATION CORP | 1.59% | 2,452,929 | $256.7M |
| 7 | WMT | WALMART INC | 1.56% | 2,177,539 | $252.2M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.38% | 1,961,898 | $222.8M |
| 9 | ABBV | ABBVIE | 1.36% | 877,560 | $220.3M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.31% | 394,183 | $210.9M |
| 11 | LRCX | LAM RESEARCH | 1.30% | 621,154 | $209.5M |
| 12 | BAC | BANK OF AMERICA CORP | 1.29% | 3,242,863 | $208.0M |
| 13 | CAT | CATERPILLAR INC | 1.21% | 228,774 | $195.7M |
| 14 | CVX | CHEVRON CORP | 1.14% | 929,866 | $184.0M |
| 15 | HD | HOME DEPOT | 1.05% | 494,724 | $169.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.43% | |
| 1M | +2.79% | |
| 3M | +5.19% | |
| 6M | +9.74% | |
| YTD | +17.19% | |
| 1Y | +23.03% | |
| 3Y | +57.46% | |
| 5Y | +49.23% |
Moving Averages
20-Day MA
$34.68
Above 20-Day MA50-Day MA
$34.46
Above 50-Day MA200-Day MA
$31.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.37
Current Price
$35.03
52-Week Low
$28.30
$28.30$35.37
Current Yield
1.92%
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(800 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.65% | 0.31% |
| AUM | $16.15B | $3.41B | $96.45B |
| Dividend Yield | 1.92% | 4.73% | 2.56% |
| Avg Volume | 3.6M | 838.9K | 1.0M |
| Holdings | 561 | 262 | 589 |
| Performance | |||
| 1-Month Return | — | -5.34% | -1.26% |
| 6-Month Return | — | +3.64% | -0.09% |
| YTD Return | +18.34% | +8.79% | +10.89% |
| 1-Year Return | — | +12.97% | +5.61% |
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