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NYSEARCA:SCHV

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

Schwab U.S. Large-Cap Value ETF logo
$28.20 +0.19 (+0.68%)
Closing price 04:10 PM Eastern
Extended Trading
$28.16 -0.04 (-0.14%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.99
$28.26
50-Day Range
$25.80
$28.16
52-Week Range
$23.08
$28.26
Volume
1.24 million shs
Average Volume
1.35 million shs
Market Capitalization
$12.89 billion
Assets Under Management
$12.80 billion
Dividend Yield
2.09%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab U.S. Large-Cap Value ETF Expenses

TypeSCHVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SCHV ETF News Headlines

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See More Headlines

SCHV ETF - Frequently Asked Questions

Schwab U.S. Large-Cap Value ETF's stock was trading at $26.07 on January 1st, 2025. Since then, SCHV stock has increased by 8.2% and is now trading at $28.20.

Schwab U.S. Large-Cap Value ETF shares split on the morning of Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Schwab U.S. Large-Cap Value ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.49%), Krilogy Financial LLC (0.50%), Veery Capital LLC (0.24%) and Exchange Traded Concepts LLC (0.24%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. Large-Cap Value ETF investors own include Schwab US Dividend Equity ETF (SCHD), Meta Platforms (META), Walt Disney (DIS), Pfizer (PFE), Schwab U.S. Large-Cap Growth ETF (SCHG), Costco Wholesale (COST) and CVS Health (CVS).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. Large-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
531

Fund Statistics

Assets Under Management
$12.80 billion
Average Daily Volume
$1.64 million
Discount/Premium
0.00%

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
1
Put Options
2
Call Options
1
Short Interest
1,110,000 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SCHV Holdings

SCHV Sector Exposure

SCHV Industry Exposure


This page (NYSEARCA:SCHV) was last updated on 7/10/2025 by MarketBeat.com Staff
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