Schwab U.S. Large-Cap Value ETF
SCHV
Closed
$33.81
Closed
-(-)
At close
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About
SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected, current and historical metrics.
Company
Schwab
Asset class
Equity
Inception date
2009
Investment segment
Large Cap
ISIN
US8085244098
Key stats
Open
$33.40
Volume
3.70M
AUM
$15.25B
Prev. close
$33.58
Expense ratio
0.04%
P/E
20.34
$33.40
Day’s Range
$33.86
$29.56
52W Range
$35.49
What’s in the fund
12
Total sectors
Financials
19.52%
Industrials
15.22%
Health Care
11.51%
Information Technology
10.72%
Consumer Staples
9.85%
Consumer Discretionary
7.95%
Energy
6.01%
Utilities
4.87%
Real Estate
4.30%
Communication Services
3.35%
Others
6.70%
Returns
Performance
_
Difference
_
Schwab U.S. Large-Cap Value ETF
Sep
28
Dividends
The last payment date was Sep 28, 2026
Div. per Share
$0.16
Div. Yield
0.49%
Div. Growth YoY
4.21%
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