Go Pro
NYSEARCA:SCHV

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

Schwab U.S. Large-Cap Value ETF logo
$34.43 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$34.11
$34.75
50-Day Range
$31.87
$34.88
52-Week Range
$27.39
$35.05
Volume
3.02 million shs
Average Volume
4.25 million shs
Market Capitalization
$15.76 billion
Assets Under Management
$15.77 billion
Dividend Yield
1.77%
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%0.57%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.

SMS 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 Headlines

SCHV: SpaceX's Inclusion In A Value ETF, Explained
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
SpaceX Sneaks Into Schwab ETF
See More Headlines

SCHV ETF - Frequently Asked Questions

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 16.3% and is now trading at $34.43.

Schwab U.S. Large-Cap Value ETF shares split before market open on 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 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.

Top institutional investors of Schwab U.S. Large-Cap Value ETF include CX Institutional (0.17%), First County Bank CT (0.01%), MassMutual Private Wealth & Trust FSB (0.01%) and Adelphi Trust Co (0.01%).

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
$15.77 billion
Average Daily Volume
$4.09 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
0
Call Options
1
Short Interest
227,501 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 SCHV Holdings

SCHV Sector Exposure

SCHV Industry Exposure


This page (NYSEARCA:SCHV) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners