Latest market price
34.63
-0.35-1.00%
OverviewShort InterestFilings
SCHVSchwab U.S. Large-Cap Value ETF·AMEX
34.63-1.00%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y21.13%Total Holdings570Perf Week0.84%
SponsorSchwabETF TypeTagsvalueReturn% 3Y20.97%AUM$15.68BPerf Month3.74%
Fund FamilyBond TypeTags—Return% 5Y10.05%NAV/shPerf Quarter1.02%
Index—Average MaturityTags—Return% 10Y52W High35.49 -2.42%Perf Half Y7.01%
Index WeightingCommodity TypeTags—Return% SI52W Low28.29 22.41%Perf YTD16.95%
Active/PassiveQuant TypeTags—Flows% 1M-3.32%Volatility0.73% 0.69%Perf Year19.50%
Dividend TTM0.63 (1.81%)ESG TypeTags—Flows% 3M-3.23%ATR (14)0.29Perf 3Y67.21%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD25.54%RSI (14)57.96Perf 5Y45.93%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.83Perf 10Y131.33%
Expense0.04%Growth/ValueSMA201.26%Flows% 3YRel Volume1.63Prev Close34.98
Inverse/LeveragedMarket CapSMA501.20%Flows% 5YAvg Volume3.12MPrice34.63
IPO DateDec 11, 2009Option/ShortYes / YesSMA2004.61%52W Range %88%Volume5,073,866Change-1.00%
Holdings Breakdown
View Holdings as
Stocks
20.4%Financial Services
6.3%Consumer Cyclical
17.6%Technology
4.0%Real Estate
14.2%Healthcare
3.9%Utilities
11.3%Industrials
3.5%Communication Services
8.8%Consumer Defensive
2.8%Basic Materials
7.3%Energy
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2610:33AM
Retired at 70 and Watching Your Balance Shrink? These 3 ETFs Can Help You Reset247wallst.com
08:04AM
How Large Does Your Portfolio Need to Be to Generate $14,000 a Month?247wallst.com
Oct-24-26
Oct-24-2604:21AM
Schwab U.S. Large-Cap Value ETF $SCHV Stock Purchased by Christensen King & Associates Investment Services Inc.defenseworld.net
Oct-19-26
Oct-19-2611:20AM
Why Value ETF Investing Deserves Attention Amid Market Volatilityzacks.com
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
04:03AM
Schwab U.S. Large-Cap Value ETF $SCHV Stock Holdings Lessened by Krilogy Financial LLCdefenseworld.net
Oct-08-26
Oct-08-2604:03PM
Laid Off at 61 With Four Years Until You Planned to Retire? Selling Into a Down Market Locks the Loss In. These 3 ETFs Buy You Time247wallst.com
04:03AM
Veery Capital LLC Acquires 19,447 Shares of Schwab U.S. Large-Cap Value ETF $SCHVdefenseworld.net
Oct-06-26
Oct-06-2607:20AM
Should Schwab U.S. Large-Cap Value ETF (SCHV) Be on Your Investing Radar?zacks.com
Sep-15-26
Sep-15-2609:19AM
Undercovered Dozen: Ares Capital, Grab, Lenovo, Rigetti And MoreSeekingAlpha
Sep-09-26
Sep-09-2601:21AM
Schwab U.S. Large-Cap Value ETF Target of Unusually Large Options Trading (NYSEARCA:SCHV)defenseworld.net
Sep-06-26
Sep-06-2606:34PM
SCHV: Schwab's Large-Cap Value ETF Is Having A Momentseekingalpha.com
Sep-05-26
Sep-05-2612:38PM
A Guide to Investing in Value ETFszacks.com
Sep-04-26
Sep-04-2612:37PM
A Guide to Investing in Value ETFszacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Fund

The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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