Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
28.64
-0.02 (-0.07%)
At close: Sep 08, 2025, 3:59 PM
28.57
-0.23%
After-hours: Sep 08, 2025, 05:50 PM EDT
-0.07% (1D)
| Bid | 28.31 |
| Market Cap | 13.2B |
| AUM | 13.41B |
| NAV | 28.66 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 20.00 |
| Shares Out | 459.69M |
| Inception Date | Dec 11, 2009 |
| Ask | 29 |
| Volume | 3.12M |
| Open | 28.64 |
| Previous Close | 28.66 |
| Day's Range | 28.48 - 28.65 |
| 52-Week Range | 23.08 - 28.88 |
| Holdings | 525 |
| 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 11, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.04% |
| Industrials | 14.05% |
| Technology | 11.94% |
| Healthcare | 11.64% |
| Consumer Defensive | 9.64% |
Top 10 Holdings 16.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 3.30% |
| Exxon Mobil Corporat... | XOM | 1.89% |
| Walmart Inc. | WMT | 1.70% |
| Johnson & Johnson | JNJ | 1.68% |
| The Home Depot, Inc. | HD | 1.60% |
| Abbvie Inc. | ABBV | 1.47% |
| The Procter & Gamble... | PG | 1.46% |
| Oracle Corporation | ORCL | 1.42% |
| Bank Of America Corp... | BAC | 1.29% |
| Chevron Corporation | CVX | 1.18% |
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1454 | Jun 30, 2025 |
| 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 |
17 hours ago · https://247wallst.com
Here’s How Much You Have to Invest In These 3 Schwab ETFs to Generate $10,000 a Year In Passive IncomeAmong the top exchange traded fund (ETF) providers in the market, Schwab is a top ETF provider for investors of sizes and profiles. Those with a long-term investing time horizon have their pick of ETF...
