Schwab US Large-Cap Value ETF

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About SCHV

SCHV tracks a market-cap-weighted index of value stocks based on terms of projected, current and historical metrics. The listed name for SCHV is Schwab U.S. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
562
Number of holdings562
Inception Date
Dec 11, 2009
Inception DateDec 11, 2009

What's in this fund

Sectors

As of July 11, 2026
Technology21.50%
Financial Services19.49%
Industrials14.01%
Healthcare11.36%
Consumer Defensive8.20%
Consumer Cyclical6.54%
Energy6.10%
Utilities4.28%
Real Estate3.92%
Basic Materials2.48%
Communication Services2.12%

SCHV Key Statistics

AUM
15.78B
AUM15.78B
Price-Earnings ratio
23.17
Price-Earnings ratio23.17
30-Day yield
1.77
30-Day yield1.77
Average volume
2.65M
Average volume2.65M
High today
$34.36
High today$34.36
Low today
$34.13
Low today$34.13
Open price
$34.32
Open price$34.32
Volume
1.40M
Volume1.40M
52 Week high
$35.05
52 Week high$35.05
52 Week low
$27.39
52 Week low$27.39
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, Schwab US Large-Cap Value ETF(SCHV) shares are valued at $34.17. The company's market cap stands at 15.7B, with a P/E ratio of 23.17 and a dividend yield of 1.80%.

On 2026-07-13, Schwab US Large-Cap Value ETF(SCHV) stock traded between a low of $34.13 and a high of $34.36. Shares are currently priced at $34.17, which is +0.1% above the low and -0.6% below the high.

Schwab US Large-Cap Value ETF(SCHV) shares are trading with a volume of 1.4M, against a daily average of 2.65M.

During the past year, Schwab US Large-Cap Value ETF(SCHV) stock moved between $27.39 at its lowest and $35.05 at its peak.

During the past year, Schwab US Large-Cap Value ETF(SCHV) stock moved between $27.39 at its lowest and $35.05 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.