Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
28.27
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
28.30
0.12%
After-hours: Aug 18, 2025, 07:53 PM EDT
0.00% (1D)
| Bid | 28.13 |
| Market Cap | 12.74B |
| AUM | 12.81B |
| NAV | 27.99 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 20.58 |
| Shares Out | 450.91M |
| Inception Date | Dec 10, 2009 |
| Ask | 28.3 |
| Volume | 2.5M |
| Open | 28.23 |
| Previous Close | 28.27 |
| Day's Range | 28.21 - 28.32 |
| 52-Week Range | 23.08 - 78.80 |
| Holdings | 526 |
| 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 | 22.50% |
| Industrials | 14.29% |
| Technology | 12.14% |
| Healthcare | 11.61% |
| Consumer Defensive | 10.09% |
Top 10 Holdings 19.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK/B | 3.47% |
| Jpmorgan Chase & Co. | JPM | 3.23% |
| Exxon Mobil Corporat... | XOM | 1.83% |
| Walmart Inc. | WMT | 1.72% |
| Johnson & Johnson | JNJ | 1.66% |
| Oracle Corporation | ORCL | 1.57% |
| The Home Depot, Inc. | HD | 1.57% |
| Abbvie Inc. | ABBV | 1.43% |
| The Procter & Gamble... | PG | 1.42% |
| Bank Of America Corp... | BAC | 1.24% |
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 |
