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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
$27.19 -0.09 (-0.33%)
(As of 11/19/2024 ET)

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

Key Stats

Today's Range
$27.01
$27.25
50-Day Range
$25.94
$27.57
52-Week Range
$21.87
$27.71
Volume
1.28 million shs
Average Volume
1.07 million shs
Market Capitalization
$3.93 billion
Assets Under Management
$12.04 billion
Dividend Yield
5.77%
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%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.04%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.04%0.62%0.61%0.58%0.59%
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SCHV ETF News Headlines

SCHV: The Case For Large-Cap Value And The Risks
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
SCHV: Value Remains Cheap Compared To Growth
See More Headlines

SCHV ETF - Frequently Asked Questions

Schwab U.S. Large-Cap Value ETF's stock was trading at $23.3667 on January 1st, 2024. Since then, SCHV shares have increased by 16.4% and is now trading at $27.19.
View the best growth stocks for 2024 here
.

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 issued 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 Mather Group LLC. (7.44%), Wealth Enhancement Advisory Services LLC (1.77%), Gemmer Asset Management LLC (0.95%) and Dodds Wealth LLC (0.91%).

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.
Compare Top Brokerages Here.

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
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
544

Fund Statistics

Assets Under Management
$12.04 billion
Average Daily Volume
$889,372.90
Discount/Premium
-0.01%

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
108,200 shs

Miscellaneous

Beta
0.77
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 11/20/2024 by MarketBeat.com Staff
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