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Schwab U.S. Large-Cap Value ETF SCHV

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Price alert · SCHV

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34.63 USD -0.35 -1.00%

At close · Oct 30

34.63 0.00 0.00%

After hours · Oct 30, 6:18 PM ET

Bid
34.62 × 64,900
Ask
34.63 × 85,600
34.50 Day range 34.95
28.30 52-week range 35.37
YTD
+16.95%
1 year
+19.91%
Open
34.92
Prev close
34.98
Mkt cap
15.84B
Vol
5.07M
Avg vol
3.10M
EPS
1.69
P/E
20.46
Div yield
0.00%
More statistics
Low
34.50
High
34.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.22
200-d avg
33.09
1y target
0.00

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Schwab U.S. Large-Cap Value ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.04%
Assets under management
$15.68B
NAV
34.62
Holdings
570
Inception
2009-12-11
Top 10 weight
19.90%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.29%
  2. JPM JPMORGAN CHASE 2.98%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.46%
  4. JNJ JOHNSON & JOHNSON 2.16%
  5. WMT WALMART 1.76%
  6. ABBV ABBVIE 1.67%
  7. INTC INTEL CORPORATION CORP 1.49%
  8. CVX CHEVRON 1.49%
  9. CSCO CISCO SYSTEMS INC 1.39%
  10. PG PROCTER & GAMBLE 1.22%
  11. MRK MERCK & CO INC 1.18%
  12. KO COCA-COLA 1.17%
  13. BAC BANK OF AMERICA 1.08%
  14. HD HOME DEPOT 1.07%
  15. PM PHILIP MORRIS INTERNATIONAL 1.06%
  16. LRCX LAM RESEARCH 1.04%
  17. TXN TEXAS INSTRUMENT 0.93%
  18. GS GOLDMAN SACHS GROUP 0.88%
  19. RTX RTX 0.88%
  20. NFLX NETFLIX 0.84%
  21. WFC WELLS FARGO 0.84%
  22. AMGN AMGEN INC 0.81%
  23. IBM INTERNATIONAL BUSINESS MACHINES CO 0.79%
  24. ORCL ORACLE 0.79%
  25. MS MORGAN STANLEY 0.74%

Sector weights

  • Financial Services 20.39%
  • Technology 17.55%
  • Healthcare 14.23%
  • Industrials 11.32%
  • Consumer Defensive 8.75%
  • Energy 7.28%
  • Consumer Cyclical 6.31%
  • Real Estate 4.01%
  • Utilities 3.85%
  • Communication Services 3.54%
  • Basic Materials 2.77%

Country weights

  • United States 98.95%
  • Switzerland 0.64%
  • United Kingdom 0.21%
  • Mexico 0.11%
  • Ireland 0.07%
  • Sweden 0.03%

Updated 2026-10-31

Held by funds

3 US ETFs and mutual funds hold SCHV · largest positions

Funds holding SCHV, by value held
FundValue heldWeight in fund
BVAL $93.34M29.47%
GEQ $53.09K0.03%
RADD $5.74K0.00%
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