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

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.

Key Stats

• Today's Range: $28.54 to $28.88
• 50-Day Range: $27.61 to $28.79
• 52-Week Range: $23.08 to $28.88
• Volume: 4.24 million shs
• Average Volume: 1.89 million shs
• Market Capitalization: $13.12 billion
• Assets Under Management: $13.41 billion
• Dividend Yield: 2.06%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

SCHV ETF - Frequently Asked Questions

How have SCHV shares performed this year?

Schwab U.S. Large-Cap Value ETF's stock was trading at $26.07 at the start of the year. Since then, SCHV stock has increased by 9.9% and is now trading at $28.66.

When did Schwab U.S. Large-Cap Value ETF's stock split?

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.

Who are Schwab U.S. Large-Cap Value ETF's major shareholders?

Top institutional investors of Schwab U.S. Large-Cap Value ETF include Sei Investments Co. (9.40%), Mather Group LLC. (7.22%), Envestnet Asset Management Inc. (3.53%) and Osaic Holdings Inc. (2.62%).

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

• 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: 12/9/2009
• Fund Manager: Christopher Bliss, Ferian Juwono, Sabya Sinha
• Web: www.schwabetfs.com
• Phone: +1-800-6485300

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: 534

Fund Statistics

• Assets Under Management: $13.41 billion
• Average Daily Volume: $3.26 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: 2
• Put Options: 2
• Call Options: 2
• Short Interest: 1,110,000 shs

Miscellaneous

• Outstanding Shares: 457,900,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $500.00