Profile
Name
Schwab U.S. Large-Cap Value ETFAssets under management
$14 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
December 11, 2009Net asset value
29K USDLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.29 %
3.19 %
1.83 %
1.70 %
1.68 %
1.60 %
1.51 %
1.41 %
1.35 %
1.31 %
1.11 %
1.08 %
1.08 %
1.03 %
1.02 %
1.00 %
0.94 %
0.90 %
0.89 %
0.85 %
0.81 %
0.81 %
0.81 %
0.76 %
0.76 %
0.75 %
0.73 %
0.72 %
0.70 %
0.69 %
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
3.29 %
3.19 %
1.83 %
1.70 %
1.68 %
1.60 %
1.51 %
1.41 %
1.35 %
1.31 %
1.11 %
1.08 %
1.08 %
1.03 %
1.02 %
1.00 %
0.94 %
0.90 %
0.89 %
0.85 %
0.81 %
0.81 %
0.81 %
0.76 %
0.76 %
0.75 %
0.73 %
0.72 %
0.70 %
0.69 %
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 September 24, 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 includes 563 holdings, with 555 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are BERKSHIRE HATHAWAY INC CLASS B (3.29%), JPMorgan Chase & Co. (3.19%) and Exxon Mobil Corporation (1.83%)
What is the current assets under management for SCHV?
Assets under management of Schwab U.S. Large-Cap Value ETF is $14B
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 11, 2009