Schwab U.S. Large-Cap Value ETF (SCHV)
| Assets | $11.16B |
| Expense Ratio | 0.04% |
| PE Ratio | 18.74 |
| Shares Out | 145.70M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 42.65% |
| 1-Year Return | +11.48% |
| Volume | 217,792 |
| Open | 76.75 |
| Previous Close | 76.66 |
| Day's Range | 76.00 - 76.75 |
| 52-Week Low | 60.99 |
| 52-Week High | 77.77 |
| Beta | 0.70 |
| Holdings | 506 |
| Inception Date | Dec 11, 2009 |
About SCHV
Fund Home PageThe Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index of value stocks based on terms of projected, current and historical metrics. SCHV was launched on Dec 11, 2009 and is issued by Charles Schwab.
Top 10 Holdings
19.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.55% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| Exxon Mobil Corporation | XOM | 2.37% |
| The Procter & Gamble Company | PG | 1.77% |
| Johnson & Johnson | JNJ | 1.66% |
| The Home Depot, Inc. | HD | 1.61% |
| Merck & Co., Inc. | MRK | 1.40% |
| Walmart Inc. | WMT | 1.34% |
| AbbVie Inc. | ABBV | 1.34% |
| Bank of America Corporation | BAC | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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