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
560
Number of holdings560
Inception Date
Dec 11, 2009
Inception DateDec 11, 2009

What's in this fund

Sectors

As of April 2, 2026
Financial Services19.64%
Technology15.56%
Industrials14.20%
Healthcare12.39%
Consumer Defensive8.97%
Energy7.51%
Consumer Cyclical7.20%
Utilities4.83%
Real Estate4.04%
Basic Materials2.91%
Communication Services2.75%

SCHV Key Statistics

AUM
14.93B
AUM14.93B
Price-Earnings ratio
21.60
Price-Earnings ratio21.60
30-Day yield
1.97
30-Day yield1.97
Average volume
5.51M
Average volume5.51M
High today
$30.79
High today$30.79
Low today
$30.18
Low today$30.18
Open price
$30.35
Open price$30.35
Volume
4.39M
Volume4.39M
52 Week high
$32.45
52 Week high$32.45
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 14.93B, Schwab US Large-Cap Value ETF(SCHV) trades at $30.68. The stock has a price-to-earnings ratio of 21.60 and currently yields dividends of 2.0%.

As of 2026-04-03, Schwab US Large-Cap Value ETF(SCHV) stock has fluctuated between $30.18 and $30.79. The current price stands at $30.68, placing the stock +1.7% above today's low and -0.4% off the high.

The Schwab US Large-Cap Value ETF(SCHV)'s current trading volume is 4.39M, compared to an average daily volume of 5.51M.

In the last year, Schwab US Large-Cap Value ETF(SCHV) shares hit a 52-week high of $32.45 and a 52-week low of $23.08.

In the last year, Schwab US Large-Cap Value ETF(SCHV) shares hit a 52-week high of $32.45 and a 52-week low of $23.08.

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.