Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
29.02
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
28.86
-0.57%
After-hours: Sep 29, 2025, 06:59 PM EDT
0.00% (1D)
| Bid | 28.85 |
| Market Cap | 13.22B |
| AUM | 13.66B |
| NAV | 29.02 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 20.27 |
| Shares Out | 455.41M |
| Inception Date | Dec 11, 2009 |
| Ask | 29.28 |
| Volume | 2,585,240 |
| Open | 29.13 |
| Previous Close | 29.02 |
| Day's Range | 28.93 - 29.13 |
| 52-Week Range | 23.08 - 29.30 |
| Holdings | 563 |
| 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 | 22.94% |
| Industrials | 14.09% |
| Technology | 11.96% |
| Healthcare | 11.59% |
| Consumer Defensive | 9.64% |
Top 10 Holdings 16.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 3.22% |
| Exxon Mobil Corporat... | XOM | 1.84% |
| Oracle Corporation | ORCL | 1.80% |
| Walmart Inc. | WMT | 1.69% |
| Johnson & Johnson | JNJ | 1.60% |
| The Home Depot, Inc. | HD | 1.51% |
| Abbvie Inc. | ABBV | 1.44% |
| The Procter & Gamble... | PG | 1.33% |
| Bank Of America Corp... | BAC | 1.32% |
| Chevron Corporation | CVX | 1.15% |
Dividends Dividend Yield 2.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1477 | Sep 29, 2025 |
| 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 |
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