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NYSEARCA:SCHV

Schwab U.S. Large-Cap Value ETF (SCHV) Price, Holdings, & News

$74.84
-0.04 (-0.05%)
(As of 06/21/2024 ET)
Today's Range
$74.60
$75.03
50-Day Range
$71.74
$75.86
52-Week Range
$60.99
$76.13
Volume
231,336 shs
Average Volume
394,260 shs
Market Capitalization
$10.81 billion
Assets Under Management
$10.83 billion
Dividend Yield
2.10%
Net Expense Ratio
0.04%
SCHV stock logo

About Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV)

Schwab U.S. Large-Cap Value ETF (the Fund) goal is to track the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index (the Index). The Fund’s index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value. The Index is a float-adjusted market capitalization weighted index. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

SCHV Stock Price History

SCHV ETF News Headlines

Fed’s Plan to Control American Bank Accounts
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
Schwab U.S. Large-Cap Value ETF (SCHV)
Schwab U.S. Large-Cap Value ETF™
Fed’s Plan to Control American Bank Accounts
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. Large-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHV
Inception Date
12/9/2009
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Large-Cap Value Total Stock Market Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
522

Fund Statistics

Assets Under Management
$10.83 billion
Average Daily Volume
$306,260.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
10
Short Interest
35,100 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$500.00
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Schwab U.S. Large-Cap Value ETF Expenses

TypeSCHVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.56%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.04%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.70%-0.60%
Net Expense0.04%0.60%0.60%0.58%0.58%

Schwab U.S. Large-Cap Value ETF (SCHV) Holdings & Exposure

SCHV Sector Exposure

SCHV Industry Exposure


SCHV ETF - Frequently Asked Questions

How have SCHV shares performed in 2024?

Schwab U.S. Large-Cap Value ETF's stock was trading at $70.10 at the beginning of the year. Since then, SCHV stock has increased by 6.8% and is now trading at $74.84.
View the best growth stocks for 2024 here
.

What does SCHV invest in?

Schwab U.S. Large-Cap Value ETF is a equity fund issued by Charles Schwab. SCHV focuses on large cap investments and follows the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The fund's investments total to approximately $10.83 billion assets under management.

What stocks does Schwab U.S. Large-Cap Value ETF hold?
What is the management fee for Schwab U.S. Large-Cap Value ETF?

Schwab U.S. Large-Cap Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SCHV is 0.04%.

What other stocks do shareholders of Schwab U.S. Large-Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab U.S. Large-Cap Value ETF investors own include Schwab US Dividend Equity ETF (SCHD), Pfizer (PFE), Alibaba Group (BABA), Enterprise Products Partners (EPD), Altria Group (MO), Schwab U.S. Large-Cap Growth ETF (SCHG), AT&T (T), CVS Health (CVS), General Electric (GE) and General Motors (GM).

Who are Schwab U.S. Large-Cap Value ETF's major shareholders?

Schwab U.S. Large-Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Sei Investments Co. (7.58%), Mather Group LLC. (7.20%), Osaic Holdings Inc. (3.17%), Wealth Enhancement Advisory Services LLC (1.91%), Gemmer Asset Management LLC (0.89%) and Krilogy Financial LLC (0.76%).

How do I buy shares of Schwab U.S. Large-Cap Value ETF?

Shares of SCHV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHV) was last updated on 6/23/2024 by MarketBeat.com Staff

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