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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
$34.80 -0.01 (-0.01%)
As of 03:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$34.60
▼
$34.97
50-Day Range
$33.31
▼
$35.16
52-Week Range
$28.29
▼
$35.49
Volume
1.95 million shs
Average Volume
3.78 million shs
Market Capitalization
$15.76 billion
Assets Under Management
$15.78 billion
Dividend Yield
1.78%
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%-0.27%-0.67%-0.76%-0.67%
Net Expense0.04%0.61%0.63%0.57%0.60%
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SCHV ETF News Headlines

SCHV: Yes, Value Can Out-Perform
Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.tc pixel
(SCHV) Schwab U.S. Large-Cap Value 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 beginning of 2026. Since then, SCHV stock has increased by 17.5% and is now trading at $34.7850.

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

Schwab U.S. Large-Cap Value ETF's top institutional shareholders include Avantax Planning Partners Inc. (2.19%), Mather Group LLC. (1.70%), Vantagepoint Investment Advisers LLC (1.62%) and Gemmer Asset Management LLC (0.74%).

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), Schwab U.S. Large-Cap Growth ETF (SCHG), NVIDIA (NVDA), Realty Income (O), Walt Disney (DIS), Broadcom (AVGO) and Applied Materials (AMAT).

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 Constituents
582

Fund Statistics

Assets Under Management
$15.78 billion
Average Daily Volume
$3.39 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
3
Put Options
1
Call Options
2
Short Interest
580,825 shs

Miscellaneous

Beta
0.82
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 11/13/2026 by MarketBeat.com Staff.
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