Schwab U.S. Large-Cap Value ETF (SCHV)
| Assets | $15.49B |
| Expense Ratio | 0.04% |
| PE Ratio | 22.52 |
| Shares Out | 457.25M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | 39.48% |
| 1-Year Return | +26.51% |
| Volume | 4,558,080 |
| Open | 34.62 |
| Previous Close | 34.84 |
| Day's Range | 34.46 - 34.77 |
| 52-Week Low | 27.30 |
| 52-Week High | 35.05 |
| Beta | 0.85 |
| Holdings | 560 |
| 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
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.73% |
| Berkshire Hathaway Inc. | BRK.B | 2.86% |
| JPMorgan Chase & Co. | JPM | 2.82% |
| Intel Corporation | INTC | 1.96% |
| Johnson & Johnson | JNJ | 1.83% |
| Exxon Mobil Corporation | XOM | 1.79% |
| Walmart Inc. | WMT | 1.65% |
| Cisco Systems, Inc. | CSCO | 1.49% |
| Lam Research Corporation | LRCX | 1.48% |
| Applied Materials, Inc. | AMAT | 1.47% |
Dividends
| 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 | $0.1412 | Mar 31, 2025 |
News
SpaceX Lands in a Large-Cap Value ETF Despite Its Growth Stock Profile
The Schwab U.S. Large-Cap Value ETF ($SCHV) has added aerospace company SpaceX ($SPCX) to its holdings, thereby giving the value-focused fund some exposure to one of the market’s most closely…
Structural Shift or Recency Bias? Decoding Value's Mixed Signals in 2026
Value investors may be facing a conviction crisis. Despite leading in performance so far in 2026, value ETFs have struggled to consistently gather assets, with some funds picking up significant net ne...
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
Top U.S. Value ETFs For November
After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by ...
Low Volatility ETFs Are Value Buys
With our Artificial Intelligence (“AI”) systems with deep learning algorithm enhancements, that use massive amounts of alternative data, we have identified the top buys and top shorts of the week in t...