SCHV
Schwab U.S. Large-Cap Value ETF
SCHV | AMEX
$34.63
-$0.35 (-1.00%)
At close: Oct 30, 2026, 3:59 PM ET
$34.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 6:18 PM ET
-1.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.68B
AVG Volume 1.87M
AUM 15.54B
NAV 33.58
1D Range
34.49 34.95
52W Range
28.30 35.37
About SCHV
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
Asset Class Equity
Holdings 559
Inception Date Dec 11, 2009
Expense Ratio 0.04%
Domicile United States
ISIN US8085244098
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.57% |
| Technology | 16.54% |
| Healthcare | 14.34% |
| Industrials | 10.89% |
| Consumer Defensive | 9.09% |
Dividends
Yield 1.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1632 | Sep 28, 26 |
| Jun 24, 26 | $0.1566 | Jun 29, 26 |
| Mar 25, 26 | $0.1413 | Mar 30, 26 |
| Dec 10, 25 | $0.1652 | Dec 15, 25 |
| Sep 24, 25 | $0.1477 | Sep 29, 25 |
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