Schwab U.S. Large-Cap Value ETF
SCHV
Closed
$34.43
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. The ETF currently has 15926.02m in AUM and 558 holdings. 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
$34.28
Volume
2.27M
AUM
$15.74B
Prev. close
$34.32
Expense ratio
0.04%
P/E
22.83
$34.17
Day’s Range
$34.41
$29.56
52W Range
$35.05
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
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.16
Div. Yield
0.46%
Div. Growth YoY
10.83%
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