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
34.05
+0.24+0.71%
OverviewShort InterestFilings
SCHVSchwab U.S. Large-Cap Value ETF·AMEX
34.05+0.71%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y19.39%Total Holdings559Perf Week-0.50%
SponsorSchwabETF TypeTagsvalueReturn% 3Y17.42%AUM$15.52BPerf Month-2.94%
Fund FamilyBond TypeTags-Return% 5Y10.41%NAV/shPerf Quarter-0.93%
Index-Average MaturityTags-Return% 10Y52W High35.49 -4.06%Perf Half Y11.20%
Index WeightingCommodity TypeTags-Return% SI52W Low28.29 20.36%Perf YTD14.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.69%Perf Year17.98%
Dividend TTM0.61 (1.79%)ESG TypeTags-Flows% 3M3.83%ATR (14)0.30Perf 3Y51.87%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD30.09%RSI (14)40.96Perf 5Y46.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y120.53%
Expense0.04%Growth/ValueSMA20-1.42%Flows% 3YRel Volume0.70Prev Close33.81
Inverse/LeveragedMarket CapSMA50-1.32%Flows% 5YAvg Volume3.13MPrice34.05
IPO DateDec 11, 2009Option/ShortYes / YesSMA2004.90%52W Range %80%Volume2,201,954Change0.71%
Holdings Breakdown
View Holdings as
Stocks
19.9%Financial Services
6.4%Consumer Cyclical
19.9%Technology
4.0%Utilities
13.7%Industrials
3.9%Real Estate
12.2%Healthcare
2.7%Basic Materials
8.2%Consumer Defensive
2.3%Communication Services
6.9%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2609:19AM
Undercovered Dozen: Ares Capital, Grab, Lenovo, Rigetti And MoreSeekingAlpha
Sep-08-26
Sep-08-2609:21PM
Schwab U.S. Large-Cap Value ETF Target of Unusually Large Options Trading (NYSEARCA:SCHV)defenseworld.net
Sep-06-26
Sep-06-2602:34PM
SCHV: Schwab's Large-Cap Value ETF Is Having A Momentseekingalpha.com
Sep-05-26
Sep-05-2608:38AM
A Guide to Investing in Value ETFszacks.com
Sep-04-26
Sep-04-2608:37AM
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
Aug-17-26
Aug-17-2611:43PM
Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV) Sets New 52-Week High – Should You Buy?defenseworld.net
Aug-12-26
Aug-12-2611:45PM
Schwab U.S. Large-Cap Value ETF $SCHV Shares Sold by Bank of New York Mellon Corpdefenseworld.net
04:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Aug-06-26
Aug-06-2603:21AM
Should Schwab U.S. Large-Cap Value ETF (SCHV) Be on Your Investing Radar?zacks.com
Jul-17-26
Jul-17-2610:18AM
Too Much Magnificent Seven in Your Portfolio? These 3 ETFs Spread the Risk Without Ditching Tech247wallst.com
08:36AM
Seeking Stability? Investing in These ETFs Could Make Sense Nowzacks.com
Jul-16-26
Jul-16-2605:38AM
SpaceX Just Landed in a Very Strange Place — Inside Value ETFsBenzinga
Jul-10-26
Jul-10-2610:57AM
IWB: Diversified By Count, Concentrated By BetSeekingAlpha
Jul-06-26
Jul-06-2610:29AM
VV: Broad In Name, Concentrated In RiskSeekingAlpha
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.

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