Key stats
About Schwab U.S. Large-Cap Value ETF
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Inception date
Dec 11, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHV brings a well-balanced portfolio of large-cap value stocks. The fund selects from large- and midcap stocks ranked 1-750 by market-cap from its parent universe of value stocks. This approach explains the tilt into midcap territory and offers a good sampling of the U.S. value large-caps, as defined by six metrics encompassing historical, current, and forward-looking measurements. Examples include P/B, projected P/E, and trailing earnings growth. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.42%
Finance26.80%
Electronic Technology11.27%
Health Technology9.55%
Consumer Non-Durables7.67%
Retail Trade6.11%
Producer Manufacturing6.03%
Technology Services5.27%
Energy Minerals5.04%
Utilities4.73%
Consumer Services4.29%
Transportation2.08%
Process Industries1.95%
Industrial Services1.92%
Communications1.55%
Distribution Services1.16%
Health Services1.12%
Non-Energy Minerals1.11%
Consumer Durables1.04%
Commercial Services0.72%
Bonds, Cash & Other0.58%
Mutual fund0.57%
Cash0.01%
Stock breakdown by region
North America96.23%
Europe3.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHV invests in stocks. The fund's major sectors are Finance, with 26.80% stocks, and Electronic Technology, with 11.27% of the basket. The assets are mostly located in the North America region.
SCHV top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 3.61% and 3.26% of the portfolio correspondingly.
SCHV last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 2.89% increase.
SCHV assets under management is 12.51 B USD. It's risen 3.66% over the last month.
SCHV fund flows account for 561.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHV pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Jun 30, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
SCHV shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Dec 11, 2009, and its management style is Passive.
SCHV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
SCHV follows the Dow Jones US Total Stock Market Large-Cap Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHV invests in stocks.
SCHV price has risen by 2.38% over the last month, and its yearly performance shows a 11.67% increase. See more dynamics on SCHV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 5.20% increase in three-month performance and has increased by 13.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 5.20% increase in three-month performance and has increased by 13.99% in a year.
SCHV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.