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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
$26.87 +0.33 (+1.24%)
Closing price 04:10 PM Eastern
Extended Trading
$27.00 +0.13 (+0.48%)
As of 06:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.73
$26.94
50-Day Range
$25.90
$27.60
52-Week Range
$23.84
$28.19
Volume
994,852 shs
Average Volume
1.13 million shs
Market Capitalization
$12.11 billion
Assets Under Management
$11.85 billion
Dividend Yield
2.20%
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.

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Schwab U.S. Large-Cap Value ETF Expenses

TypeSCHVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.04%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.04%0.63%0.63%0.58%0.60%
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SCHV ETF News Headlines

SCHV: Why A Shift To Value Could Pay Off
Musk’s real agenda in D.C.
Companies connected to Elon’s new map of America are making major climbs in price. And on May 30, the next wave of stocks could take off. Get the name of my #1 investment to make, while there’s still time.
Schwab US Large-Cap Value ETF™
SCHV: The Case For Large-Cap Value And The Risks
See More Headlines

SCHV ETF - Frequently Asked Questions

Schwab U.S. Large-Cap Value ETF's stock was trading at $26.07 at the beginning of the year. Since then, SCHV stock has increased by 3.2% and is now trading at $26.8950.
View the best growth stocks for 2025 here
.

Shares of Schwab U.S. Large-Cap Value ETF split before market open on Friday, October 11th 2024. The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued 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.

Schwab U.S. Large-Cap Value ETF's top institutional investors include Financial Engines Advisors L.L.C. (38.34%), Sei Investments Co. (26.95%), Mather Group LLC. (22.13%) and Envestnet Asset Management Inc. (11.03%).

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
12/9/2009
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
550

Fund Statistics

Assets Under Management
$11.85 billion
Average Daily Volume
$1.86 million
Discount/Premium
-0.02%

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
N/A
Short Interest
1,240,000 shs

Miscellaneous

Beta
0.95
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 3/24/2025 by MarketBeat.com Staff
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