SCHV
Schwab U.S. Large-Cap Value ETF·ARCA
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Schwab U.S. Large-Cap Value ETF Fundamentals
Assets Under Management
15.00BUSD
Fund Flows (1Y)
1.13BUSD
Dividend Yield (TTM)
1.95%
Discount/Premium to NAV
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Shares Outstanding
486.70M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | +1.86% | +3.36% | +30.72% | +40.83% | +39.21% |
NAV Total Return | -2.86% | +2.16% | +3.05% | +22.20% | +49.49% | +55.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BERKSHIRE HATHAWAY INC CLASS B
3.10%
JPM
Jpmorgan Chase
2.81%
XOM
Exxon Mobil
2.38%
JNJ
Johnson & Johnson
2.07%
WMT
Walmart
1.95%
MU
Micron Technology
1.46%
CVX
Chevron
1.32%
ABBV
Abbvie
1.31%
CAT
Caterpillar
1.18%
PG
The Procter & Gamble
1.18%
Top 10 Weight 18.77%
560 Total Holdings
Is SPY better than SCHV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.141 |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.165 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.148 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.145 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.141 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.165 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.434 |
Show more
How Much Does SCHV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHV?
Fund Flows
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