SCHV
·NYSE
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Key Stats
Assets Under Management
14.19BUSD
Fund Flows (1Y)
952.28MUSD
Dividend Yield
2.03%
Discount/Premium to NAV
--
Shares Outstanding
479.75M
Expense Ratio
0.04%
About Schwab U.S. Large-Cap Value ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Dec 11, 2009
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Large-Cap Value Total Stock Market Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.17% | +2.04% | +13.07% | +13.86% | +35.54% | +52.34% |
NAV Total Return | +5.11% | +2.74% | +16.31% | +15.95% | +45.84% | +69.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.05%
Technology
15.02%
Industrials
13.61%
Healthcare
12.70%
Consumer Defensive
8.97%
Consumer Cyclical
7.77%
Energy
5.87%
Utilities
4.45%
Real Estate
4.12%
Financial Services
22.05%
Technology
15.02%
Industrials
13.61%
Healthcare
12.70%
Consumer Defensive
8.97%
Consumer Cyclical
7.77%
Energy
5.87%
Utilities
4.45%
Real Estate
4.12%
Show more
Asset
Region
98.95%
0.93%
0.09%
0.03%
Category
Ratio
North America
98.95%
Europe
0.93%
Latin America
0.09%
Asia
0.03%
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
3.39%
JPM
Jpmorgan Chase
3.17%
WMT
Walmart
1.86%
JNJ
Johnson & Johnson
1.86%
XOM
Exxon Mobil
1.83%
ABBV
Abbvie
1.45%
BAC
Bank Of America
1.36%
HD
The Home Depot
1.30%
PG
The Procter & Gamble
1.27%
CSCO
Cisco Systems
1.10%
Top 10 Weight 18.6%
562 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.438 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
