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Schwab U.S. Large-Cap Value ETF SCHV

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Price alert · SCHV

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34.73 USD +0.10 +0.29%

As of Nov 2, 2:25 PM ET

Bid
34.73 × 174
Ask
34.74 × 261
34.69 Day range 34.88
28.29 52-week range 35.49
YTD
+17.29%
1 year
+20.13%
Open
34.73
Prev close
34.63
Mkt cap
15.68B
Vol
2.33M
Avg vol
3.12M
EPS
1.69
P/E
20.52
Div yield
0.00%
More statistics
Low
34.69
High
34.88
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
19.84%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.33%
  2. JPM JPMORGAN CHASE 2.95%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.53%
  4. JNJ JOHNSON & JOHNSON 2.17%
  5. WMT WALMART 1.81%
  6. ABBV ABBVIE 1.72%
  7. CVX CHEVRON 1.53%
  8. CSCO CISCO SYSTEMS INC 1.36%
  9. PG PROCTER & GAMBLE 1.24%
  10. MRK MERCK & CO INC 1.21%
  11. KO COCA-COLA 1.20%
  12. HD HOME DEPOT 1.08%
  13. INTC INTEL CORPORATION CORP 1.08%
  14. PM PHILIP MORRIS INTERNATIONAL 1.07%
  15. BAC BANK OF AMERICA 1.07%
  16. LRCX LAM RESEARCH 0.98%
  17. TXN TEXAS INSTRUMENT 0.90%
  18. RTX RTX 0.89%
  19. GS GOLDMAN SACHS GROUP 0.86%
  20. NFLX NETFLIX 0.85%
  21. WFC WELLS FARGO 0.83%
  22. AMGN AMGEN INC 0.83%
  23. IBM INTERNATIONAL BUSINESS MACHINES CO 0.80%
  24. ORCL ORACLE 0.74%
  25. MS MORGAN STANLEY 0.72%

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 2026-11-02

Held by funds

3 US ETFs and mutual funds hold SCHV · largest positions

Funds holding SCHV, by value held
FundValue heldWeight in fund
BVAL $92.41M29.47%
GEQ $53.09K0.03%
RADD $5.68K0.00%
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