Schwab U.S. Large-Cap Value ETF (SCHV)
| Assets | $11.51B |
| Expense Ratio | 0.04% |
| PE Ratio | 19.69 |
| Shares Out | 445.35M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Dec 11, 2024 |
| Payout Ratio | 85.99% |
| 1-Year Return | +11.88% |
| Volume | 1,899,188 |
| Open | 25.75 |
| Previous Close | 25.79 |
| Day's Range | 25.70 - 26.24 |
| 52-Week Low | 22.84 |
| 52-Week High | 78.80 |
| Beta | 0.95 |
| Holdings | 528 |
| 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
18.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.54% |
| JPMorgan Chase & Co. | JPM | 2.85% |
| Exxon Mobil Corporation | XOM | 2.02% |
| Walmart Inc. | WMT | 1.75% |
| The Procter & Gamble Company | PG | 1.71% |
| The Home Depot, Inc. | HD | 1.64% |
| Johnson & Johnson | JNJ | 1.49% |
| AbbVie Inc. | ABBV | 1.30% |
| Bank of America Corporation | BAC | 1.26% |
| Oracle Corporation | ORCL | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.165 | n/a |
| Sep 25, 2024 | $0.434 | Sep 30, 2024 |
| Jun 26, 2024 | $0.146 | Jul 1, 2024 |
| Mar 20, 2024 | $0.13133 | Mar 25, 2024 |
| Dec 6, 2023 | $0.482 | Dec 11, 2023 |
| Sep 20, 2023 | $0.13967 | Sep 25, 2023 |
News
SCHV: The Case For Large-Cap Value And The Risks
SCHV manages $12 billion at an expense ratio of 0.04% and offers a more defensive large-cap exposure. Its lower tech allocation and higher Financials sector exposure provide more stability and greater...
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
SCHV: Value Remains Cheap Compared To Growth
Value has lagged growth for a while and could be due for a comeback. SCHV has seen reasonable dividend growth on a year-over-year basis. The lack of Tech holdings makes this fund a good diversifier.
SCHV: Value Is A Questionable Choice As Interest Rates Are Steady
SCHV is a nicely diversified investment vehicle that targets comparatively inexpensive U.S. stocks. Financials-heavy SCHV is offering a weighted-average adjusted EY of around 5.2% that comes with a 5....
SCHV: Unconvincing Value ETF
Schwab U.S. Large-Cap Value ETF™ holds over 500 stocks with value characteristics based on forward P/E, price-to-book and dividend. The SCHV ETF is well-diversified across sectors and holdings, but he...
SCHV: 2024 Could Mark Value's Return
Value investing focuses on undervalued stocks, while growth investing focuses on high-growth stocks. Schwab U.S. Large-Cap Value ETF™ is a compelling choice for investors seeking exposure to the Large...
SCHV: Significant Downside Risk Ahead
SCHV has a portfolio of large-cap value stocks in the United States. SCHV's portfolio of value stocks underperformed the broader economy in economic recessions. The fund's valuation is still towards t...
SCHV: Well Diversified, But Still Lagging Competitors
Schwab U.S. Large-Cap Value ETF™ holds more than 500 stocks with value characteristics. The SCHV ETF is better diversified than the S&P 500 across sectors and holdings. Valuation looks attractive; qua...
SCHV: Dump Value Over Growth
The Schwab U.S. Large-Cap Value ETF does not appear to be the best choice for investors hoping to profit significantly from a potential stock market recovery. Economic growth trends are a positive sig...
SCHV: Value Funds Continue To Have A Bright Future
Over the past six months, value funds have held up reasonably well. This is a trend I expect to continue going deeper into 2023. Value offers investors a less frothy way to enter the market. These are...
SCHG Vs. SCHV: The Rotation From Growth To Value Is Gaining Momentum
These are unprecedented times when every asset class except for certain commodities seems to be volatile and the associated market moves can also be difficult to understand. For this purpose, a diverg...
Franklin Templeton Changes Mutual Funds to ETFs
The wealth firm is seeking to build $50 billion exchange-traded fund business.
SCHV: Value Style Mitigates Risks In 2022
SCHV is a well-diversified large-cap value fund. The top 3 sectors are financials, healthcare, and industrials.
SCHV: Value Funds Are Positioned Relatively Well
SCHV is down for the year but it is beating the broader market and its growth counter-part. This should pique investor interest, especially those looking to limit downside. I believe the fund is well ...
SCHV: Value ETF Biased Toward Financials
SCHV implements a large-cap value strategy taking into account 3 valuation metrics.
Schwab U.S. Large-Cap Value ETF: For The Investor Who Wants Everything
SCHV competes well in multiple areas, including on fees, dividends, and surprisingly, growth.
SCHV: This Value Strategy Has Vulnerabilities
SCHV: This Value Strategy Has Vulnerabilities
SCHV: Underwhelming Value
SCHV strategy and performance. Comparing it with my value model.
SCHV: Large Cap Value? Sort Of. Its Indexing Methodology Weakens What Could Be A Great ETF
SCHV uses an index that uses a more sophisticated algorithm to select Large Cap Value stocks. The top 50 companies in the index really look like value stocks, unlike those in competing value indexes.
Top U.S. Value ETFs For November
After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by ...
Schwab U.S. Large-Cap Value ETF: Inexpensive And Well-Diversified
The ETF offers you exposure to over 400 large-cap value names and is very cheap, with an expense ratio of only 0.04%.
Low Volatility ETFs Are Value Buys
With our Artificial Intelligence (“AI”) systems with deep learning algorithm enhancements, that use massive amounts of alternative data, we have identified the top buys and top shorts of the week in t...
Cheap Funds Dupe Investors - Q1 2020
Fund holdings affect fund performance more than fees or past performance.