Profile
Name
Schwab U.S. Large-Cap Value ETFAssets under management
$13 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
December 10, 2009Net asset value
28K USDLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.40 %
3.21 %
1.84 %
1.79 %
1.66 %
1.63 %
1.54 %
1.45 %
1.41 %
1.18 %
1.18 %
1.12 %
1.10 %
1.05 %
1.01 %
0.94 %
0.92 %
0.89 %
0.88 %
0.84 %
0.82 %
0.81 %
0.81 %
0.79 %
0.79 %
0.73 %
0.70 %
0.69 %
0.68 %
0.68 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.40 %
3.21 %
1.84 %
1.79 %
1.66 %
1.63 %
1.54 %
1.45 %
1.41 %
1.18 %
1.18 %
1.12 %
1.10 %
1.05 %
1.01 %
0.94 %
0.92 %
0.89 %
0.88 %
0.84 %
0.82 %
0.81 %
0.81 %
0.79 %
0.79 %
0.73 %
0.70 %
0.69 %
0.68 %
0.68 %
Analyst ratings
FAQ
- Does SCHV pay dividends?
- What stocks are in SCHV?
- What is the current assets under management for SCHV?
- What is SCHV average volume?
- What is SCHV expense ratio?
- What is SCHV inception date?
Does SCHV pay dividends?
Yes, the Schwab U.S. Large-Cap Value ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SCHV?
As of today, Schwab U.S. Large-Cap Value ETF inlcudes 526 holdings, with 517 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are BERKSHIRE HATHAWAY INC CLASS B (3.4%), JPMorgan Chase & Co. (3.21%) and Exxon Mobil Corporation (1.84%)
What is the current assets under management for SCHV?
Assets under management of Schwab U.S. Large-Cap Value ETF is $13B
What is SCHV average volume?
Average volume of Schwab U.S. Large-Cap Value ETF is $2M
What is SCHV expense ratio?
Expense ratio of Schwab U.S. Large-Cap Value ETF is 0.04%
What is SCHV inception date?
Inception date of Schwab U.S. Large-Cap Value ETF is December 10, 2009