Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
27.14
0.01 (0.04%)
At close: May 19, 2025, 3:59 PM
27.20
0.24%
After-hours: May 19, 2025, 07:53 PM EDT
0.04% (1D)
| Bid | 26.74 |
| Market Cap | 11.77B |
| AUM | 12.33B |
| NAV | 27.13 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 19.77 |
| Shares Out | 433.7M |
| Inception Date | Dec 10, 2009 |
| Ask | 27.46 |
| Volume | 1.16M |
| Open | 26.92 |
| Previous Close | 27.13 |
| Day's Range | 26.92 - 27.17 |
| 52-Week Range | 23.08 - 78.80 |
| Holdings | 528 |
| Expense Ratio | 0.04% |
About SCHV
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
Asset Class Equity
Ticker Symbol SCHV
Inception Date Dec 10, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.59% |
| Industrials | 13.67% |
| Healthcare | 12.12% |
| Technology | 12.06% |
| Consumer Defensive | 10.63% |
Top 10 Holdings 19.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK/B | 3.88% |
| Jpmorgan Chase & Co. | JPM | 3.08% |
| Exxon Mobil Corporat... | XOM | 1.94% |
| Walmart Inc. | WMT | 1.76% |
| The Procter & Gamble... | PG | 1.58% |
| The Home Depot, Inc. | HD | 1.56% |
| Johnson & Johnson | JNJ | 1.50% |
| Abbvie Inc. | ABBV | 1.34% |
| Bank Of America Corp... | BAC | 1.22% |
| The Coca-cola Compan... | KO | 1.15% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1412 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1654 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1445 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1459 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1313 | Mar 25, 2024 |
