Schwab U.S. Large-Cap Value ETF (SCHV)

NYSEARCA: SCHV · IEX Real-Time Price · USD
72.86
+0.54 (0.75%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.75%
Assets $10.36B
Expense Ratio 0.04%
PE Ratio 17.94
Shares Out 144.50M
Dividend (ttm) $1.70
Dividend Yield 2.33%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 42.04%
1-Year Return +8.46%
Volume 265,554
Open 72.58
Previous Close 72.32
Day's Range 72.27 - 73.26
52-Week Low 60.99
52-Week High 76.13
Beta 0.75
Holdings 507
Inception Date Dec 11, 2009

About SCHV

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHV
ETF Provider Charles Schwab
Index Tracked Dow Jones US Total Stock Market Large-Cap Value

Top 10 Holdings

18.55% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.45%
JPMorgan Chase & Co. JPM 2.49%
Exxon Mobil Corporation XOM 2.23%
The Procter & Gamble Company PG 1.76%
Johnson & Johnson JNJ 1.66%
The Home Depot, Inc. HD 1.57%
Merck & Co., Inc. MRK 1.51%
AbbVie Inc. ABBV 1.38%
Chevron Corporation CVX 1.30%
Walmart Inc. WMT 1.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

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