Schwab U.S. Large-Cap Value ETF (SCHV)
NYSEARCA: SCHVSchwab ETFsLarge ValueETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 33.58 -0.03%
SCHV chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $15.09B
- Dividend yield
- 1.88%
- Holdings
- 10
- Inception
- Dec 11, 2009
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 28.29 – 35.49
- Volume / Avg
- 3.69M / 3.18M
- Beta
- —
- Previous close
- 33.79
SCHV ETF today
The Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund from Schwab ETFs in the Large Value category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $15.09 billion in assets. Its largest holding is Berkshire Hathaway Inc Class B (BRK.B) at 3.16% of assets, and the top 10 positions make up 19.9% of the portfolio out of 10 holdings.
SCHV is up 13.4% year to date and has gained 15.2% over the past 12 months; over five years its price has changed +43.8%. The fund's trailing dividend yield is 1.88% ($0.00 per share annually). SCHV launched on Dec 11, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
SCHV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 3.16% |
| 2 | JPMJPMorgan Chase & Co | 3.01% |
| 3 | XOMExxonMobil Holdings Corp | 2.24% |
| 4 | JNJJohnson & Johnson | 2.18% |
| 5 | INTCIntel Corp | 1.95% |
| 6 | WMTWalmart Inc | 1.61% |
| 7 | ABBVAbbVie Inc | 1.57% |
| 8 | CSCOCisco Systems Inc | 1.42% |
| 9 | LRCXLam Research Corp | 1.37% |
| 10 | CVXChevron Corp | 1.36% |
Top 10 holdings: 19.9% of assets.
SCHV performance
1 week
+0.81%
1 month
-3.09%
3 months
-1.47%
6 months
+6.54%
Year to date
+13.41%
1 year
+15.24%
3 years
+58.05%
5 years
+43.77%
SCHV price return, excluding dividends.
ETFs similar to SCHV
SCHV ETF FAQ
What is the SCHV price today?
SCHV last traded at $33.58 as of Oct 7, 4:00 PM EDT, down 0.62% on the day.
What is SCHV's expense ratio?
SCHV has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are SCHV's top holdings?
SCHV's largest holdings are Berkshire Hathaway Inc Class B (3.16%), JPMorgan Chase & Co (3.01%), ExxonMobil Holdings Corp (2.24%), Johnson & Johnson (2.18%), Intel Corp (1.95%). The top 10 make up 19.9% of the fund.
Does SCHV pay a dividend?
Yes. SCHV has a trailing dividend yield of 1.88% and pays quarterly distributions; the most recent was $0.163 per share with an ex-dividend date of Sep 23, 2026.
How big is SCHV?
SCHV has about $15.09 billion in assets under management spread across 10 holdings.