SCHV logo

SCHV ETF

Profile

Name

Schwab U.S. Large-Cap Value ETF

Assets under management

$12 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

December 15, 2009

Net asset value

28K USD

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BERKSHIRE HATHAWAY INC CLASS B(BRK/B)
4.27 %
JPM logo
JPMorgan Chase & Co(JPM)
2.90 %
XOM logo
Exxon Mobil(XOM)
2.05 %
WMT logo
Walmart(WMT)
1.79 %
PG logo
Procter & Gamble(PG)
1.76 %
JNJ logo
Johnson & Johnson(JNJ)
1.67 %
HD logo
Home Depot(HD)
1.55 %
ABBV logo
AbbVie(ABBV)
1.37 %
KO logo
Coca-Cola(KO)
1.25 %
PM logo
Philip Morris International(PM)
1.13 %
BAC logo
Bank of America(BAC)
1.12 %
ABT logo
Abbott Laboratories(ABT)
1.02 %
CVX logo
Chevron(CVX)
1.02 %
MCD logo
McDonalds(MCD)
1.00 %
IBM logo
International Business Machines(IBM)
1.00 %
CSCO logo
Cisco Systems(CSCO)
1.00 %
WFC logo
Wells Fargo(WFC)
0.95 %
ORCL logo
Oracle(ORCL)
0.95 %
T logo
AT&T(T)
0.88 %
PEP logo
PepsiCo(PEP)
0.87 %
MRK logo
Merck & Co(MRK)
0.87 %
VZ logo
Verizon Communications(VZ)
0.83 %
RTX logo
RTX(RTX)
0.78 %
GS logo
Goldman Sachs(GS)
0.70 %
AMGN logo
Amgen(AMGN)
0.68 %
DIS logo
Walt Disney(DIS)
0.68 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.68 %
TJX logo
TJX Companies(TJX)
0.64 %
CAT logo
Caterpillar(CAT)
0.63 %
BSX logo
Boston Scientific(BSX)
0.63 %

Price

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Current Price

$25.55
SCHV price is $25.55

30-Day Relative Volume

0.65
SCHV 30-day relative volume is 0.65

Price Performance

Price Most recent change

-0.23%
SCHV price was down -0.23% on Apr 25, 2025

Price YTD change

-1.99%
SCHV price is down -1.99% since January 1st

Price 1-year change

+4.6%
SCHV price is up +4.6% year-on-year

Price 3-year change

+9.86%
SCHV price is up +9.86% over the past 3 years

Price Range

Price All-time high

$80.54
SCHV price is currently -68.28% below its historical high of $80.54

Price 3-year low

$19.50
SCHV price is currently +31.00% above its 3-year low

Technical Indicators

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Beta

0.58
SCHV beta is 0.58

200-day SMA

$26.69
SCHV price is currently -4.28% below its 200-day simple moving average

50-day SMA

$26.22
SCHV price is currently -2.54% below its 50-day simple moving average

RSI

50.58
SCHV 14-day relative strength index is 50.58

Volume

0.65
SCHV 30-day relative volume is 0.65

ATR

$0.60
SCHV average true range is $0.60

10-day Historical Volatility

20.88%
SCHV 10-day historical volatility is 20.88%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
SCHV last dividend was $0.14 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$0.60
SCHV TTM dividend per share is $0.60

TTM Dividend per share 1-Year Change

+5.4%
SCHV TTM dividend per share is up +5.4% year-on-year

TTM Dividend per share 3-Year Change

+64.26%
SCHV TTM dividend per share is up +64.26% over the past 3 years

Dividend yield

TTM Dividend yield

2.34%
SCHV TTM dividend yield is 2.34%

TTM Dividend yield 1-Year Change

+0.86%
SCHV TTM dividend yield is up +0.86% year-on-year

Top holdings

Name
Weight
BERKSHIRE HATHAWAY INC CLASS B(BRK/B)
4.27 %
JPM logo
JPMorgan Chase & Co(JPM)
2.90 %
XOM logo
Exxon Mobil(XOM)
2.05 %
WMT logo
Walmart(WMT)
1.79 %
PG logo
Procter & Gamble(PG)
1.76 %
JNJ logo
Johnson & Johnson(JNJ)
1.67 %
HD logo
Home Depot(HD)
1.55 %
ABBV logo
AbbVie(ABBV)
1.37 %
KO logo
Coca-Cola(KO)
1.25 %
PM logo
Philip Morris International(PM)
1.13 %
BAC logo
Bank of America(BAC)
1.12 %
ABT logo
Abbott Laboratories(ABT)
1.02 %
CVX logo
Chevron(CVX)
1.02 %
MCD logo
McDonalds(MCD)
1.00 %
IBM logo
International Business Machines(IBM)
1.00 %
CSCO logo
Cisco Systems(CSCO)
1.00 %
WFC logo
Wells Fargo(WFC)
0.95 %
ORCL logo
Oracle(ORCL)
0.95 %
T logo
AT&T(T)
0.88 %
PEP logo
PepsiCo(PEP)
0.87 %
MRK logo
Merck & Co(MRK)
0.87 %
VZ logo
Verizon Communications(VZ)
0.83 %
RTX logo
RTX(RTX)
0.78 %
GS logo
Goldman Sachs(GS)
0.70 %
AMGN logo
Amgen(AMGN)
0.68 %
DIS logo
Walt Disney(DIS)
0.68 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.68 %
TJX logo
TJX Companies(TJX)
0.64 %
CAT logo
Caterpillar(CAT)
0.63 %
BSX logo
Boston Scientific(BSX)
0.63 %

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 $0.14 per share. The last ex-dividend date was on March 26, 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 528 holdings, with 519 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are BERKSHIRE HATHAWAY INC CLASS B (4.27%), JPMorgan Chase & Co (2.9%) and Exxon Mobil (2.05%)

What is the current assets under management for SCHV?

Assets under management of Schwab U.S. Large-Cap Value ETF is $12B

What is SCHV average volume?

Average volume of Schwab U.S. Large-Cap Value ETF is $894K

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 15, 2009
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