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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
$34.76 +0.24 (+0.70%)
As of 09/3/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$34.43
$34.77
50-Day Range
$33.65
$35.37
52-Week Range
$28.29
$35.49
Volume
2.78 million shs
Average Volume
3.96 million shs
Market Capitalization
$16.05 billion
Assets Under Management
$15.66 billion
Dividend Yield
1.75%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate 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.

Schwab U.S. Large-Cap Value ETF Expenses

TypeSCHVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.04%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.04%0.61%0.63%0.57%0.60%
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SCHV ETF News Headlines

SpaceX Is Landing Inside ETFs. Some Might Surprise You
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.tc pixel
The 179 ETFs That Own SpaceX
SCHV: SpaceX's Inclusion In A Value ETF, Explained
See More Headlines

SCHV ETF - Frequently Asked Questions

Schwab U.S. Large-Cap Value ETF's stock was trading at $29.61 at the beginning of the year. Since then, SCHV stock has increased by 17.4% and is now trading at $34.76.

Schwab U.S. Large-Cap Value ETF shares split on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were distributed 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 investors include Cooper Financial Group (0.50%), Financial Management Professionals Inc. (0.38%), GenWealth Group Inc. (0.37%) and HRC Wealth Management LLC (0.28%).

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
12/11/2009
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
564

Fund Statistics

Assets Under Management
$15.66 billion
Average Daily Volume
$3.08 million
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
1
Put Options
0
Call Options
1
Short Interest
322,284 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:SCHV) was last updated on 9/4/2026 by MarketBeat.com Staff.
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