Summary
- Current Price
- As of today, SCHV price is $34.49, up +0.79% on
- Current Price vs All-Time High
- SCHV price is currently -2.82% below its historical high of $35.49 set on
- Dividend Yield
- SCHV current TTM dividend yield is 1.77%
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Large-Cap Value ETF |
| Assets Under Management | $15.09B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31.09K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.17% | ||
| JPM | 2.76% | |
| XOM | 2.20% | |
| JNJ | 2.00% | |
| WMT | 1.87% | |
| MU | 1.54% | |
| ABBV | 1.42% | |
| PG | 1.24% | |
| HD | 1.24% | |
| CVX | 1.24% | |
| BAC | 1.16% | |
| CAT | 1.14% | |
| CSCO | 1.09% | |
| KO | 1.03% | |
| MRK | 1.00% | |
| AMAT | 0.96% | |
| RTX | 0.94% | |
| LRCX | 0.93% | |
| PM | 0.91% | |
| ORCL | 0.90% | |
| WFC | 0.89% | |
| GS | 0.87% | |
| IBM | 0.83% | |
| MCD | 0.81% | |
| PEP | 0.76% | |
| VZ | 0.75% | |
| T | 0.71% | |
| INTC | 0.71% | |
| MS | 0.68% | |
| AMGN | 0.68% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $34.49 | |
| $32.37 | ||
| $34.53 | ||
| $32.56 | ||
| $34.47 | ||
| -$0.04 | ||
| 0.70 | ||
| $0.27 | ||
| 46.63 | ||
| 9.45% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.16 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.77% | |
| Dividend Per Share | $0.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.27% |
| Ireland | 2.75% |
| Switzerland | 0.74% |
| United Kingdom | 0.51% |
| Bermuda | 0.24% |
| Netherlands | 0.20% |
| Singapore | 0.08% |
| Cayman Islands | 0.07% |
| Sweden | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.46% |
| Technology | 15.16% |
| Industrials | 14.40% |
| Healthcare | 12.50% |
| Consumer Defensive | 9.10% |
| Consumer Cyclical | 7.46% |
| Energy | 6.94% |
| Utilities | 4.70% |
| Real Estate | 4.19% |
| Basic Materials | 2.85% |
| Communication Services | 2.85% |
FAQ
- Does SCHV pay dividends?
- Yes, the Schwab U.S. Large-Cap Value ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 24, 2026, 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 558 holdings, with 550 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are BERKSHIRE HATHAWAY INC CLASS B (3.17%), JPMorgan Chase & Co. (2.76%) and ExxonMobil Holdings Corporation (2.2%)
- What is the current assets under management for SCHV?
- Assets under management of Schwab U.S. Large-Cap Value ETF is $15B
- 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
Data Sources & References
- SCHV Official Website www.schwabassetmanagement.com/products/SCHV
- SCHV Profile on Yahoo Finance finance.yahoo.com/quote/SCHV