Schwab U.S. Large-Cap Value ETF™ (SCHV)

Delayed Data
As of Jun 24
 +1.74 / +2.81%
Today’s Change
Today|||52-Week Range
SCHV Regular Dividend: SCHV began trading ex-dividend on 06/22/22. A $0.386 dividend will be paid to shareholders of record as of 06/23/22.

Investment Objective

The investment seeks 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. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.


1 month-4.82% 3 years+6.16%
3 months-13.13% 5 years+7.17%
1 year-6.75% Since inception+10.34%
Data through 06/23/2022

Quote Details

Previous close$61.91
Open day’s range62.50 – 63.66
Net asset value (NAV)61.69 (06/22/2022)
Daily volume948,689
Average volume (3 months)570,887
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+7.17%+10.82%
Expense Gross exp ratio0.04%0.91%
Risk 5 year sharpe ratio0.580.59
Net assets$10.1B$3.3B
Average market cap$84.9B$112.0B
Average P/E16.015.5
Dividend / Share--0.18%


IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight ETF


Top 5 Sectors
Portfolio weighting
Financial service 23.86%
Energy 14.04%
Industrial materials 13.02%
Consumer goods 12.30%
Healthcare 9.73%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway2.69%
JNJ Johnson & Johnson2.20%
XOM Exxon Mobil1.89%
JPM JPMorgan Chase1.82%
PG Procter & Gamble1.65%
CVX Chevron1.56%
HD Home Depot1.47%
PFE Pfizer1.38%
BAC Bank of America1.23%
ABBV AbbVie1.21%