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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
$33.31 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$33.17
$33.41
50-Day Range
$29.90
$33.31
52-Week Range
$26.21
$33.41
Volume
2.71 million shs
Average Volume
4.35 million shs
Market Capitalization
$15.59 billion
Assets Under Management
$15.44 billion
Dividend Yield
1.80%
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%
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SCHV ETF News Headlines

SCHV: A Relative Value Play In Rich, Uncertain Markets
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Schwab ® US Large-Cap Value Index Fund
See More Headlines

SCHV ETF - Frequently Asked Questions

Schwab U.S. Large-Cap Value ETF's stock was trading at $29.61 on January 1st, 2026. Since then, SCHV shares have increased by 12.5% and is now trading at $33.31.

Schwab U.S. Large-Cap Value ETF's stock split on the morning of Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly created 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.

Top institutional shareholders of Schwab U.S. Large-Cap Value ETF include Sei Investments Co. (9.56%), Avantax Planning Partners Inc. (2.18%), Cetera Investment Advisers (0.76%) and Mokosak Advisory Group LLC (0.64%).

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
573

Fund Statistics

Assets Under Management
$15.44 billion
Average Daily Volume
$3.18 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
4
Put Options
2
Call Options
4
Short Interest
425,100 shs

Miscellaneous

Beta
0.83
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 5/25/2026 by MarketBeat.com Staff.
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