NYSEARCA:SCHV Schwab U.S. Large-Cap Value ETF (SCHV) Price, Holdings, & News $34.32 +0.24 (+0.70%) As of 07/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCHV alerts:Sign Up Key Stats Today's Range$34.27▼$34.5250-Day Range$31.94▼$34.8852-Week Range$27.39▼$35.05Volume2.27 million shsAverage Volume4.19 million shsMarket Capitalization$15.72 billionAssets Under Management$15.63 billionDividend Yield1.78%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview 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. Read More Schwab U.S. Large-Cap Value ETF ExpensesTypeSCHVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.04%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.04%0.62%0.63%0.58%0.60% Receive SCHV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab U.S. Large-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SCHV ETF News HeadlinesSchwab US Large-Cap Value ETF declares quarterly distribution of $0.1566June 24, 2026 | msn.comSCHV: SpaceX's Inclusion In A Value ETF, ExplainedJune 19, 2026 | seekingalpha.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all. | Porter & Company (Ad)SpaceX's ETF takeover begins: From value funds to thematic ETFs, SPCX is suddenly everywhereJune 18, 2026 | msn.comSpaceX Sneaks Into Schwab ETFJune 18, 2026 | finance.yahoo.comSpaceX lands inside Schwab’s $15 billion value ETFJune 17, 2026 | msn.comSee More Headlines SCHV ETF - Frequently Asked Questions How have SCHV shares performed this year? Schwab U.S. Large-Cap Value ETF's stock was trading at $29.61 at the beginning of the year. Since then, SCHV shares have increased by 15.9% and is now trading at $34.32. When did Schwab U.S. Large-Cap Value ETF's stock split? Shares of Schwab U.S. Large-Cap Value ETF split before market open on 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. Who are Schwab U.S. Large-Cap Value ETF's major shareholders? Top institutional shareholders of Schwab U.S. Large-Cap Value ETF include Cooper Financial Group (0.50%), Financial Management Professionals Inc. (0.38%), Veery Capital LLC (0.26%) and CX Institutional (0.17%). 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. What other stocks do shareholders of Schwab U.S. Large-Cap Value ETF own? 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 IssuerCharles Schwab Fund NameSchwab U.S. Large-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHV Inception Date12/11/2009 Fund ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha Webwww.schwabetfs.com Phone+1-800-6485300Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Large-Cap Value Total Stock Market Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings566 Fund Statistics Assets Under Management$15.63 billion Average Daily Volume$3.99 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest227,501 shs Miscellaneous Outstanding Shares457,900,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SCHV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.99%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.85%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.75%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.91%Intel (NASDAQ:INTC)Holding Weight: 1.89%ExxonMobil (NYSE:XOM)Holding Weight: 1.77%Walmart (NASDAQ:WMT)Holding Weight: 1.58%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.55%Lam Research (NASDAQ:LRCX)Holding Weight: 1.48%Caterpillar (NYSE:CAT)Holding Weight: 1.43%Full Holdings DetailsSCHV Sector ExposureSCHV Industry Exposure This page (NYSEARCA:SCHV) was last updated on 7/10/2026 by MarketBeat.com Staff. 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