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Schwab U.S. Large-Cap Value ETF (SCHV)
USD34.22
-0.17 (-0.49%)
AMEX USD US Equity
NAV
USD 34.39
-0.49% vs NAV
as of 2026-07-13
AUM
USD 15.78B
TER
0.04%
Yield (TTM)
1.78%
Distribution
Distributing · Quarterly
52-week range
27.61 – 34.88
Holdings
562
Issuer
Schwab
About this ETF
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
ISIN
US8085244098
Issuer
Schwab
Domicile
US
Inception
2009-12-11
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 3.49% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 2.86% |
| JPMORGAN CHASE JPM | 2.85% |
| JOHNSON & JOHNSON JNJ | 1.95% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.82% |
| INTEL CORPORATION CORP INTC | 1.64% |
| WALMART INC WMT | 1.58% |
| CISCO SYSTEMS INC CSCO | 1.51% |
| APPLIED MATERIAL INC AMAT | 1.51% |
| CATERPILLAR INC CAT | 1.38% |
Sector mix
Price chart
USD34.22
-0.17 (-0.49%)
Loading historical data…
Returns
| 1 month | +2.33% |
| 3 months | +8.67% |
| 6 months | +12.68% |
| Year to date | +15.57% |
| 1 year | +21.35% |
| 3 years (ann.) | +15.64% |
| 5 years (ann.) | +8.26% |
| 10 years (ann.) | +8.65% |
Risk profile
| Volatility (1y, ann.) | 11.24% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.86 |
| Max drawdown (1y) | -7.26% |
| Max drawdown (5y) | -21.15% |
| Max drawdown (full) | -37.07% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.6%
Effective holdings
124
Disclosed positions
562
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHV
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.1566 |
| 2026-03-25 | 2026-03-30 | USD 0.1413 |
| 2025-12-10 | 2025-12-15 | USD 0.1652 |
| 2025-09-24 | 2025-09-29 | USD 0.1477 |
| 2025-06-25 | 2025-06-30 | USD 0.1454 |
| 2025-03-26 | 2025-03-31 | USD 0.1412 |
| 2024-12-11 | 2024-12-16 | USD 0.1654 |
| 2024-09-25 | 2024-09-30 | USD 0.1445 |
| 2024-06-26 | 2024-07-01 | USD 0.1459 |
| 2024-03-20 | 2024-03-25 | USD 0.1313 |
| 2023-12-06 | 2023-12-11 | USD 0.1604 |
| 2023-09-20 | 2023-09-25 | USD 0.1397 |
| 2023-06-21 | 2023-06-26 | USD 0.1349 |
| 2023-03-22 | 2023-03-27 | USD 0.1297 |
| 2022-12-07 | 2022-12-12 | USD 0.1549 |
| 2022-09-21 | 2022-09-26 | USD 0.1335 |
| 2022-06-22 | 2022-06-27 | USD 0.1285 |
| 2022-03-23 | 2022-03-28 | USD 0.1052 |
| 2021-12-30 | 2022-01-04 | USD 0.0023 |
| 2021-12-08 | 2021-12-13 | USD 0.1368 |
| 2021-09-22 | 2021-09-27 | USD 0.1190 |
| 2021-06-23 | 2021-06-28 | USD 0.1163 |
| 2021-03-24 | 2021-03-29 | USD 0.0967 |
| 2020-12-10 | 2020-12-15 | USD 0.1267 |
| 2020-09-23 | 2020-09-28 | USD 0.2168 |
| 2020-06-24 | 2020-06-29 | USD 0.1187 |
| 2020-03-25 | 2020-03-30 | USD 0.1392 |
| 2019-12-12 | 2019-12-17 | USD 0.2055 |
| 2019-09-25 | 2019-09-30 | USD 0.1373 |
| 2019-06-26 | 2019-07-01 | USD 0.1335 |
| 2019-03-20 | 2019-03-25 | USD 0.1275 |
| 2018-12-12 | 2018-12-17 | USD 0.1355 |
| 2018-09-25 | 2018-09-28 | USD 0.1329 |
| 2018-06-26 | 2018-06-29 | USD 0.1213 |
| 2018-03-16 | 2018-03-22 | USD 0.1106 |
| 2017-12-18 | 2017-12-22 | USD 0.1222 |
| 2017-09-18 | 2017-09-22 | USD 0.1071 |
| 2017-06-19 | 2017-06-23 | USD 0.1027 |
| 2017-03-20 | 2017-03-24 | USD 0.1003 |
| 2016-12-19 | 2016-12-23 | USD 0.1443 |
Splits
| 2024-10-11 | 3:1 |
ESG profile
Derived from holdings
covers 98.4% of the portfolio by weight
(539 scored constituents)
Environmental
63.6
class avg 63.0
Social
63.7
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 76.7% |
