Schwab U.S. Large-Cap Value ETF
SCHVNYSEARCACharles SchwabEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $15.31B
- Expense ratio
- 0.04%
- Dividend yield
- 1.83%
- Holdings
- 572
- 52-week range
- $28.29$35.49
- Volume (live)
- -
- Avg. volume (3M)
- 3.05M
SCHV ETF: Schwab U.S. Large-Cap Value ETF - Price, Holdings & Analysis
Schwab U.S. Large-Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.06 - $34.41 |
|---|---|
| 52-Week High | $35.49 |
| 52-Week Low | $28.29 |
| Open | $34.25 |
| Volume (last close) | 3.27M |
| Average Volume (3M) | 3.05M |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | +0.32% |
| 6 Month Change | +6.45% |
| YTD Change | +14.25% |
| 1 Year Change | +17.96% |
| 5 Year Change | +46.25% |
| 10 Year Change | +129.00% |
| Annual Dividend | $0.63 |
|---|---|
| Dividend Yield | 1.83% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +4.44% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $15.31B |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 572 |
| Inception Date | Dec 10, 2009 |
| 50-Day MA | $34.36 |
|---|---|
| 200-Day MA | $32.85 |
| RSI | 49.20 |
| Stochastic %K | 80.81 |
| Stochastic %D | 89.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCHV at a Glance
Schwab U.S. Large-Cap Value ETF (SCHV) is an equity ETF from Charles Schwab, launched in December 2009. It manages $15.31B in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 572 positions. The largest are Micron Technology, Inc (MU, 3.32%), Berkshire Hathaway Inc. (BRK.B, 3.17%) and JPMorgan Chase & Co. (JPM, 2.99%). The top 10 holdings make up 22.0% of the fund. By sector it leans toward Financials (20.2%), Technology (18.2%) and Healthcare (13.9%). 98.9% of assets are in the United States.
It pays distributions yielding 1.83% at the Oct 16, 2026 close, $0.63 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.0% over one year, up 46.3% over five years and up 129.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab U.S. Large-Cap Value ETF
What is the current price of SCHV?
The latest SCHV price is $34.15 (Oct 16, 2026 close). The 52-week range is $28.29–$35.48. The share price is up 18.0% over the past year (price change, excluding distributions).
What is the expense ratio for SCHV?
SCHV's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHV pay dividends?
Yes, SCHV pays a 1.83% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHV?
As of Oct 4, 2026, SCHV's largest holdings are Micron Technology, Inc (3.3%), Berkshire Hathaway Inc. (3.2%), JPMorgan Chase & Co. (3.0%) (combined weight: 9.5%). The fund holds 572 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHV compare to similar ETFs?
Compare SCHV (0.04% expense ratio, $15.31B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.