Schwab U.S. Large-Cap Value ETF (SCHV)
| Assets | $15.79B |
| Expense Ratio | 0.04% |
| PE Ratio | 22.47 |
| Shares Out | 461.25M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.08% |
| Volume | 3,780,293 |
| Open | 34.17 |
| Previous Close | 34.22 |
| Day's Range | 34.16 - 34.40 |
| 52-Week Low | 27.39 |
| 52-Week High | 35.05 |
| Beta | 0.84 |
| Holdings | 562 |
| 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
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.29% |
| JPMorgan Chase & Co. | JPM | 3.00% |
| Berkshire Hathaway Inc. | BRK.B | 2.87% |
| ExxonMobil Holdings Corp | 4XOM | 2.06% |
| Johnson & Johnson | JNJ | 2.01% |
| Walmart Inc. | WMT | 1.52% |
| AbbVie Inc. | ABBV | 1.45% |
| Cisco Systems, Inc. | CSCO | 1.43% |
| Intel Corporation | INTC | 1.38% |
| Applied Materials, Inc. | AMAT | 1.35% |
Dividend History
| Ex-Dividend | 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 |
Performance
SCHV had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
News
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