Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
29.25
0.11 (0.38%)
At close: Oct 03, 2025, 3:59 PM
29.45
0.68%
After-hours: Oct 03, 2025, 07:43 PM EDT
0.38% (1D)
| Bid | 29.14 |
| Market Cap | 13.27B |
| AUM | 13.73B |
| NAV | 29.14 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 20.43 |
| Shares Out | 453.69M |
| Inception Date | Dec 10, 2009 |
| Ask | 29.47 |
| Volume | 2,016,680 |
| Open | 29.18 |
| Previous Close | 29.14 |
| Day's Range | 29.18 - 29.40 |
| 52-Week Range | 23.08 - 29.40 |
| Holdings | 563 |
| Expense Ratio | 0.04% |
About SCHV
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
Asset Class Equity
Ticker Symbol SCHV
Inception Date Dec 10, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.94% |
| Industrials | 14.09% |
| Technology | 11.96% |
| Healthcare | 11.59% |
| Consumer Defensive | 9.64% |
Top 10 Holdings 16.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 3.13% |
| Oracle Corporation | ORCL | 1.77% |
| Exxon Mobil Corporat... | XOM | 1.76% |
| Johnson & Johnson | JNJ | 1.66% |
| Walmart Inc. | WMT | 1.65% |
| Abbvie Inc. | ABBV | 1.55% |
| The Home Depot, Inc. | HD | 1.46% |
| The Procter & Gamble... | PG | 1.32% |
| Bank Of America Corp... | BAC | 1.27% |
| Chevron Corporation | CVX | 1.09% |
Dividends Dividend Yield 2.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1477 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1454 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1412 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1654 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1445 | Sep 30, 2024 |
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