AUM $15.93BER 0.04%NAV $34.83Holdings 560Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$34.84Day Range
$34.47$34.77
52-Week Range
$27.54$34.88
Avg Volume
4.5MDividend Yield
1.92%Expense Ratio
0.04%AUM
$15.93BShares Outstanding
452.3METF 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 | 96.03% |
| Ireland | 1.39% |
| Singapore | 0.88% |
| Switzerland | 0.70% |
| United Kingdom | 0.46% |
| Netherlands | 0.23% |
| Bermuda | 0.20% |
| Cayman Islands | 0.06% |
| Sweden | 0.03% |
| Other | 0.02% |
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 $15.93B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 560 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.74% | 560,834 | $595.0M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.87% | 911,815 | $456.5M |
| 3 | JPM | JPMORGAN CHASE | 2.82% | 1,332,651 | $449.7M |
| 4 | INTC | INTEL CORPORATION CORP | 1.97% | 2,349,855 | $313.0M |
| 5 | JNJ | JOHNSON & JOHNSON | 1.83% | 1,197,252 | $292.0M |
| 6 | XOM | EXXON MOBIL CORP | 1.79% | 2,061,595 | $285.6M |
| 7 | WMT | WALMART INC | 1.65% | 2,180,536 | $262.6M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.49% | 1,964,687 | $238.0M |
| 9 | LRCX | LAM RESEARCH CORP | 1.48% | 621,931 | $235.9M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.48% | 394,725 | $235.2M |
| 11 | CAT | CATERPILLAR INC | 1.45% | 229,080 | $230.5M |
| 12 | ABBV | ABBVIE INC | 1.31% | 878,747 | $208.9M |
| 13 | BAC | BANK OF AMERICA CORP | 1.19% | 3,246,848 | $189.7M |
| 14 | PG | PROCTER & GAMBLE | 1.12% | 1,158,484 | $178.2M |
| 15 | HD | HOME DEPOT INC | 1.08% | 495,431 | $171.9M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | -1.20% | |
| 1M | +2.71% | |
| 3M | +15.25% | |
| 6M | +15.33% | |
| YTD | +15.25% | |
| 1Y | +25.13% | |
| 3Y | +56.45% | |
| 5Y | +51.61% |
Moving Averages
20-Day MA
$34.18
Above 20-Day MA50-Day MA
$33.20
Above 50-Day MA200-Day MA
$30.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.88
Current Price
$34.53
52-Week Low
$27.54
$27.54$34.88
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 |
| 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 |
| Jun 22, 2022 | $0.3860 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHV | Technology(1556 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.31% |
| AUM | $15.93B | $7.74B | $96.01B |
| Dividend Yield | 1.92% | 2.86% | 2.56% |
| Avg Volume | 4.5M | 767.7K | 1.6M |
| Holdings | 560 | 226 | 590 |
| Performance | |||
| 1-Month Return | +2.80% | +0.30% | +0.89% |
| 6-Month Return | +6.95% | +9.53% | +3.48% |
| YTD Return | +16.38% | +12.64% | +9.27% |
| 1-Year Return | +18.99% | +12.80% | +11.77% |
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