SCHV — Schwab U.S. Large-Cap Value ETF price, holdings and performance

Schwab U.S. Large-Cap Value ETF

Schwab U.S. Large-Cap Value ETF (AMEX: SCHV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.28
+0.21+0.63%
OverviewShort InterestFilings
SCHVSchwab U.S. Large-Cap Value ETF·AMEX
34.28+0.63%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y24.30%Total Holdings562Perf Week-0.50%
SponsorSchwabETF TypeTagsvalueReturn% 3Y16.42%AUM$15.76BPerf Month-1.02%
Fund FamilyBond TypeTags-Return% 5Y10.53%NAV/shPerf Quarter4.93%
Index-Average MaturityTags-Return% 10Y52W High35.27 -2.80%Perf Half Y9.37%
Index WeightingCommodity TypeTags-Return% SI52W Low27.56 24.39%Perf YTD15.06%
Active/PassiveQuant TypeTags-Flows% 1M4.55%Volatility1.18% 0.99%Perf Year21.29%
Dividend TTM0.61 (1.78%)ESG TypeTags-Flows% 3M10.27%ATR (14)0.38Perf 3Y47.49%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD31.05%RSI (14)49.16Perf 5Y48.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y121.95%
Expense0.04%Growth/ValueSMA20-0.19%Flows% 3YRel Volume1.16Prev Close34.07
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume3.49MPrice34.28
IPO DateDec 11, 2009Option/ShortYes / YesSMA2008.09%52W Range %87%Volume4,037,840Change0.63%
Holdings Breakdown
View Holdings as
Stocks
22.9%Technology
5.8%Energy
18.7%Financial Services
4.3%Utilities
13.9%Industrials
3.9%Real Estate
11.2%Healthcare
2.5%Basic Materials
8.1%Consumer Defensive
2.1%Communication Services
6.5%Consumer Cyclical
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-17-26
Jul-17-2602:18PM
Too Much Magnificent Seven in Your Portfolio? These 3 ETFs Spread the Risk Without Ditching Tech247wallst.com
12:36PM
Seeking Stability? Investing in These ETFs Could Make Sense Nowzacks.com
Jul-16-26
Jul-16-2609:38AM
SpaceX Just Landed in a Very Strange Place — Inside Value ETFsBenzinga
Jul-10-26
Jul-10-2602:57PM
IWB: Diversified By Count, Concentrated By BetSeekingAlpha
Jul-06-26
Jul-06-2602:29PM
VV: Broad In Name, Concentrated In RiskSeekingAlpha
Jun-25-26
Jun-25-2605:59PM
SPTM: The Market Is Priced For Too Much To Go RightSeekingAlpha
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-23-26
Jun-23-2612:17PM
ITOT: Broad Market Exposure Comes With AI Concentration RiskSeekingAlpha
Jun-22-26
Jun-22-2609:58AM
SpaceX Landed In A Value ETF - That's The Least Interesting Thing About SCHVSeekingAlpha
Jun-19-26
Jun-19-2601:48PM
SCHV: SpaceX's Inclusion In A Value ETF, ExplainedSeekingAlpha
Jun-18-26
Jun-18-2604:37PM
SpaceX Sneaks Into Schwab ETFYahoo
03:57PM
SpaceX's ETF Takeover Begins: From Value Funds To Thematic ETFs, SPCX Is Suddenly EverywhereBenzinga
Jun-17-26
Jun-17-2610:29PM
SpaceX is a Value Stock? Seriously?Yahoo
Jun-10-26
Jun-10-2610:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
Jun-09-26
Jun-09-2604:57PM
VLUE: How This Streaky Large-Cap Value ETF Is Up 44% YTDSeekingAlpha
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR