NYSEARCA:SCHV Schwab U.S. Large-Cap Value ETF (SCHV) Price, Holdings, & News $33.82 -0.35 (-1.02%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$33.82 +0.00 (+0.01%) As of 04:02 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$33.78▼$34.0250-Day Range$33.65▼$35.3752-Week Range$28.29▼$35.49Volume2.53 million shsAverage Volume3.88 million shsMarket Capitalization$16.80 billionAssets Under Management$15.49 billionDividend Yield1.80%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%0.50%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%-0.27%-0.67%-0.78%-0.68%Net Expense0.04%0.61%0.63%0.57%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. 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SCHV ETF News HeadlinesSchwab US Large-Cap Value ETF declares quarterly distribution of $0.1632September 23 at 1:00 PM | msn.comSchwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV) Sees Significant Decline in Short InterestSeptember 13, 2026 | americanbankingnews.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 24 at 1:00 AM | Banyan Hill Publishing (Ad)SCHV: Schwab's Large-Cap Value ETF Is Having A MomentSeptember 6, 2026 | seekingalpha.comSpaceX Is Landing Inside ETFs. Some Might Surprise YouJuly 28, 2026 | finance.yahoo.comToo Much Magnificent Seven in Your Portfolio? These 3 ETFs Spread the Risk Without Ditching TechJuly 17, 2026 | 247wallst.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 start of the year. Since then, SCHV stock has increased by 14.2% and is now trading at $33.82. When did Schwab U.S. Large-Cap Value ETF's stock split? 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 minted shares were issued to shareholders after the market closes 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? Schwab U.S. Large-Cap Value ETF's top institutional investors include Envestnet Asset Management Inc. (2.61%), Gemmer Asset Management LLC (0.73%), Cooper Financial Group (0.50%) and Financial Management Professionals Inc. (0.38%). 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 Holdings586 Fund Statistics Assets Under Management$15.49 billion Average Daily Volume$2.75 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 OptionableOptionable Options Volume8 Put Options0 Call Options8 Short Interest134,762 shs Miscellaneous Outstanding Shares496,850,000Beta0.83 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SCHV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.29%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.96%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.88%ExxonMobil (NYSE:XOM)Holding Weight: 2.02%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.00%AbbVie (NYSE:ABBV)Holding Weight: 1.42%Intel (NASDAQ:INTC)Holding Weight: 1.42%Walmart (NASDAQ:WMT)Holding Weight: 1.40%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.38%Bank of America (NYSE:BAC)Holding Weight: 1.25%Full Holdings DetailsSCHV Sector ExposureSCHV Industry Exposure This page (NYSEARCA:SCHV) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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