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

Expense Ratio: 0.04% | AUM: 6.38B | Issuer: Charles Schwab

SCHV Daily Price Range
SCHV 52-Week Price Range

SCHV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SCHV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SCHV - Profile & Info


The investment objective of the Schwab U.S. Large-Cap Value ETF seeks investment results that track the performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.

Issuer Charles Schwab
Expense Ratio 0.04%
Assets Under Management (AUM) 6.38B
Underlying Index Dow Jones U.S. Large-Cap Value Total Stock Market Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $50.28
Options? Yes
Total Holdings 434

SCHV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 3.13%
PG PREMIER GOLD MINES LTD 2.46%
JPM JPMORGAN CHASE 2.43%
INTC Intel Corp 2.10%
VZ VERIZON COMMS 1.89%
T AT&T 1.78%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.69%
MRK MERCK & CO 1.63%
XOM EXXON MOBIL 1.59%
BAC Bank Of America Corp 1.56%
PEP PepsiCo Inc 1.54%
PFE Pfizer Inc 1.53%
CMCSA Comcast Corp 1.52%
ABBV AbbVie Inc 1.46%
KO COCA-COLA 1.45%
WMT WALMART INC 1.44%
CVX CHEVRON CORP COMMON STOCK USD.75 1.39%
ABT Abbott Laboratories 1.35%
LLY ELI LILLY 1.18%
AMGN Amgen Inc 1.18%
MCD MCDONALDS COR 1.15%
BMY Bristol-Myers Squibb Co 1.12%
MDT Medtronic Inc 1.03%
TXN TEXAS INSTRUME 0.98%
ORCL Oracle Corp 0.97%
UNP Union Pacific Corp 0.95%
PM PHILIP MORRIS 0.92%
IBM International Business Machines Corp 0.90%
C CITIGROUP INC COMMON STOCK USD.01 0.89%
QCOM QUALCOMM Inc 0.85%
HON Honeywell International 0.84%
WFC WELLS FARGO & 0.81%
GILD GILEAD SCI 0.81%
MMM 3M 0.76%
RTX Raytheon Technologies Corp 0.75%
CVS CVS Health Corp 0.71%
SSC GOVERNMENT MM GVMXX 0.70%
UPS United Parcel Service Inc 0.65%
MDLZ MONDELEZ INT C 0.62%
MO ALTRIA GROUP INC COMMON STOCK USD.333 0.61%
D DOMINION ENERGY 0.58%
PLD PROLOGIS 0.57%
CAT CATERPILLAR INC COMMON STOCK USD1.0 0.57%
AXP AMERICAN EXPRESS CO 0.53%
CL COLGATE PALMOL 0.53%
TJX TJX Cos Inc 0.51%
AMD Advanced Micro Devices 0.51%
GS GOLDM SACHS GR 0.50%
TGT Target Corp 0.50%
DUK DUKE ENERGY 0.50%
GE GENERAL ELEC C 0.49%
MS Morgan Stanley 0.49%
CB CHUBB LTD COMMON STOCK 0.48%
SO Southern Co 0.46%
AMAT Applied Materials Inc 0.46%
MMC MARSH & MCLENN 0.46%
APD Air Prods & Chems Inc 0.45%
CSX CSX Corp 0.43%
USB US Bancorp 0.43%
TFC Truist Financial Corp 0.42%
ITW ILLINOIS TOOL 0.42%
KMB KIMBERLY-CLARK 0.40%
PGR Progressive Corp 0.39%
ADI Analog Devices Inc 0.37%
COP ConocoPhillips 0.37%
BAX BAXTER INTERNATIONAL INC 0.37%
PNC PNC Financial Services Group Inc. 0.37%
WM Waste Management Inc 0.34%
AEP AMER ELEC PWR 0.33%
DD Dupont De Nemours Inc 0.33%
BX Blackstone Group LP 0.31%
SCHW SCHW 0.31%
GIS GENERAL MILLS 0.31%
EMR EMERSON ELECTR 0.31%
ETN EATON CORP 0.29%
GD GENERAL DYNAMI 0.29%
EXC EXELON CORP 0.29%
SRE Sempra Energy 0.28%
XEL Xcel Energy Inc 0.28%
FDX FedEx Corp 0.27%
GM GENERAL MOTORS 0.27%
WBA Walgreens Boots Alliance Inc 0.26%
NXPI NXP Semiconductor NV 0.26%
PSX Phillips 66 0.26%
ALL Allstate Corp 0.26%
DOW Dow Inc 0.25%
KLAC KLA Corp 0.25%
BK BANK NY MELLON 0.25%
EOG EOG RESOURCES 0.24%
KMI KINDER MORGAN 0.24%
TRV THE TRAVELERS 0.24%
COF Capital One Financial Corporation 0.24%
ES Eversource Energy 0.24%
TROW T Rowe Price Group Inc 0.23%
MET MetLife Inc 0.23%
WEC WEC ENERGY GRO 0.23%
CLX CLOROX COMPANY COMMON STOCK USD1.0 0.23%
SYY Sysco Corp 0.23%
A Agilent Technologies Inc 0.23%
TEL TE Connectivity Ltd 0.22%
KR KROGER CO 0.22%
AIG AMER INTL GROU 0.22%
YUM Yum! Brands Inc 0.22%
PCAR PACCAR Inc 0.22%
CMI Cummins Inc 0.21%
AFL Aflac Inc 0.21%
JCI Johnson Controls Inc 0.21%
MCHP MICROCHIP TECH 0.21%
SLB Schlumberger Ltd. 0.21%
PPG PPG IND 0.21%
PEG PUBL SVC ENTER 0.21%
MCK McKesson Corp 0.21%
ED Consolidated Edison Inc 0.21%
ROK ROCKWELL AUTOM 0.20%
HPQ Hp Inc 0.20%
MSI MOTOROLA SOL 0.20%
FAST FASTENAL 0.20%
F F MOTOR 0.20%
MPC Marathon Petroleum Corp 0.20%
VLO VALERO ENERGY 0.20%
PRU PRUDENTIAL FIN 0.20%
PAYX Paychex Inc 0.20%
OTIS Otis Worldwide Corp 0.20%
WMB WILLIAMS COMPS 0.19%
AWK American Water Works Co Inc 0.19%
PH Parker Hannifin Corp 0.19%
XLNX Xilinx Inc 0.19%
MRVL Marvell Technology Group Ltd 0.19%
BLL Ball Corp 0.19%
MKC MCCORMICK & CO 0.19%
ADM Archer Daniels Midland 0.19%
STT State Street Corp 0.18%
SWK Stanley Black & Decker Inc 0.18%
WELL Welltower Inc 0.18%
EIX Edison International 0.18%
TT Trane Technologies PLC 0.17%
O Realty Income Corp 0.17%
DTE DTE ENERGY 0.17%
FE FIRSTENERGY 0.17%
EQR EQ RESIDENT 0.17%
APTV Aptiv plc 0.17%
HLT Hilton Worldwide Holding 0.17%
CTVA Corteva 0.17%
1RVSU0 E-MINI RUSS 1000 VSEP20 XCME 20200918 0.17%
GLW Corning Inc 0.17%
BBY BEST BUY CO INC 0.17%
PPL Pakistan Petroleum Ltd. 0.17%
KHC Kraft Foods Group Inc 0.17%
SPG Simon Property Group Inc 0.16%
SNAP SNAP INC A COMMON STOCK USD.00001 0.16%
ETR Entergy Corp 0.16%
AJG Arthur J Gallagher & Co 0.16%
KEYS Keysight Technologies Inc 0.16%
VFC VF Corp 0.16%
LUV Southwest Airlines Co 0.15%
CARR CARREFOUR 0.15%
AEE Ameren Corp 0.15%
RSG Republic Services Inc 0.15%
CTXS CITRIX SYSTEMS INC COMMON STOCK USD.001 0.14%
KKR KKR & Co LP 0.14%
LYB LYONDELLBASEL 0.14%
CMS CMS Energy Corp 0.14%
WY WEYERHAEUSER C 0.14%
K Kellogg Co 0.14%
OXY OCCIDENTAL PET 0.14%
CAG Conagra Brands Inc 0.14%
NTRS NORTHERN TRUST 0.14%
MXIM Maxim Integrated Products Inc 0.14%
FCX FREEPORT MCMORAN INC 0.13%
DAL DELTA AIR LIN 0.13%
AMCR Amcor PLC 0.13%
DFS DISCOVER FINAN 0.13%
CAH Cardinal Health Inc 0.13%
DGX QUEST DIAG 0.13%
LVS Las Vegas Sands Corp 0.13%
PEAK HCP Inc 0.12%
GRMN Garmin Ltd 0.12%
TER Teradyne Inc 0.12%
OKE ONEOK Inc 0.12%
HRL Hormel Foods Corp 0.12%
HIG Hartford Financial Services Group Inc 0.12%
FITB FIFTH THIRD BANC 0.12%
DOV Dover Corp 0.11%
VTR Ventas Inc 0.11%
NDAQ NASDAQ INC 0.11%
IP International Pa 0.11%
EVRG EVERGY INC 0.11%
TIF Tiffany & Co 0.11%
MTB M&T Bank Corp 0.11%
DRE DUKE REALTY 0.11%
MAS Masco Corp 0.11%
IFF International Flavors & Fragrances Inc 0.11%
HES Hess Corp 0.11%
BXP Boston Properties Inc 0.11%
FMC Fmc Corp 0.11%
VIAC ViacomCBS Inc 0.11%
WDC WESTERN DGTL C 0.11%
EXPD EXPEDITORS 0.11%
NUE NUCOR 0.11%
HPE Hewlett Packard Ent 0.11%
GPC GENUINE PARTS 0.10%
LDOS Leidos Holdings Inc 0.10%
ATO ATMOS ENERGY CORP 0.10%
SJM J.M. Smucker Company 0.10%
LNT ALLIANT ENERGY 0.10%
SYF SYNCHRONY FIN 0.10%
KEY KeyCorp 0.10%
WPC WP Carey Inc 0.10%
OMC OMNICOM GP INC 0.10%
BF.B BROWN FORMAN CORP CL B 0.10%
UDR UDR Inc 0.09%
J Jacobs Engineering Group Inc 0.09%
STX Seagate Technology PLC 0.09%
HAL Halliburton Co 0.09%
NLOK NortonLifeLock Inc 0.09%
CHRW C.H. Robinson Worldwide Inc 0.09%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.09%
RF Regions Financial Corp 0.09%
PFG Pioneer Foods Group Ltd. 0.09%
CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 0.09%
CE Canada Energy Partners Inc 0.08%
NTAP net SE 0.08%
MPW Medical Properties Trust Inc 0.08%
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.08%
BKR Baker Hughes a GE Co. Class A 0.08%
APO Apollo Global Management LLC 0.08%
DRI DARDEN REST 0.08%
XRAY DENTSPLY International Inc 0.08%
BRO Brown & Brown Inc 0.08%
CTL CENTURYLINK INC COMMON STOCK USD1.0 0.08%
VICI VICI PROPERTIE 0.08%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0.08%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.08%
RPM RPM International Inc 0.08%
WTRG Essential Utilities Inc 0.08%
AVY AVERY DENNISON CORP 0.08%
AES Aes Corp 0.08%
LW Lamb Weston Holdings 0.08%
EMN EASTMAN CHEM 0.08%
PKG Packaging Corp of America 0.08%
AMTD TD Ameritrade Holding Corp 0.08%
HAS Hasbro Inc 0.08%
HBAN Huntington Bancshares 0.08%
FNF FIDELITY NATIONAL FINANCIAL INC 0.07%
WU WESTERN UNION 0.07%
CPT Camden Property Trust 0.07%
CCK Crown Holdings Inc 0.07%
NI NiSource Inc 0.07%
FBHS FORTUNE BRANDS 0.07%
ELAN Elanco Animal Health Inc 0.07%
DISH DISH NETWORK A 0.07%
MYL Mylan Inc/PA 0.07%
CPB Campbell Soup Co 0.07%
DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 0.07%
VST Vistra Energy Corp 0.07%
CDAY CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 0.07%
RJF Raymond James Financial Inc 0.07%
PHM PulteGroup Inc 0.07%
LBTYK Liberty Global PLC 0.07%
PNW PINNACL WEST C 0.07%
RCL Royal Caribbean Cruises Ltd 0.07%
L Loblaw Companies Ltd 0.07%
ALB ALBEMARLE CORP 0.07%
WRB WR Berkley Corp 0.07%
GGG Graco Inc 0.07%
MGM MGM RESORTS IN 0.07%
EQH EQUITABLE HOLDINGS INC 0.07%
WHR Whirlpool Corp 0.07%
HST Host Hotels & Resorts 0.07%
REG Regency Centers Corp 0.06%
CCL Carnival Corp 0.06%
JNPR Juniper Networks Inc 0.06%
PRGO Perrigo Co 0.06%
COLD Americold Realty Trust 0.06%
SNA SNA 0.06%
NUAN Nuance Communications Inc 0.06%
GLPI Gaming and Leisure Properties Inc 0.06%
AGNC Agnc Investment 0.06%
IRM IRON MOUNTAIN 0.06%
ALLY Ally Financial Inc 0.06%
VER VEREIT Inc. 0.06%
GL Globe Life Inc 0.06%
WRK WESTROCK CO COMMON STOCK 0.06%
BWA BorgWarner Inc 0.06%
SCI SCI 0.06%
WYNN WYNN RESORTS 0.06%
LNC Lincoln National Corp 0.06%
CZR Caesars Entertainment Corp 0.06%
OHI Omega Healthcare Investors Inc 0.06%
TAP MOLSN COORS BR 0.06%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.06%
HUBB Hubbell Inc 0.06%
UGI UGI Corp 0.05%
IPG INTERPBLIC GRP 0.05%
FWONK Liberty Formula 1 Ser C 0.05%
GNTX Gentex Corp 0.05%
AAL American Airlines Group 0.05%
AOS SMITH (A.O.)CORP 0.05%
HWM Howmet Aerospace Inc 0.05%
NNN National Retail Properties Inc 0.05%
AIZ Assurant Inc 0.05%
PNR Pentair Ltd 0.05%
EHC ENCMPS HLTH CR 0.05%
OGE OGE Energy Corp 0.05%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 0.05%
ROL Rollins Inc 0.05%
FRT FED REALTY INVS 0.05%
OC Owens Corning 0.05%
RHI Robert Half International Inc 0.05%
VNO Vornado Realty Trust 0.05%
DCI DONALDSON CO I 0.05%
NWL Newell Rubbermaid Inc 0.05%
RS Reliance Steel & Aluminum Co 0.05%
CBSH Commerce Bancshares Inc 0.05%
MHK Mohawk Industries Inc 0.05%
LEA Lear Corp 0.05%
BG BUNGE LTD 0.05%
HTA Healthcare Tr Amer Inc 0.05%
BEN FRANKLIN RES INC 0.05%
LAMR Lamar Advertising Co 0.05%
SBNY SBNY 0.05%
ARMK Aramark 0.05%
AIV Apartment Investment & Management Co 0.05%
KIM KIMCO REALTY C 0.05%
INGR INGREDION INC 0.05%
STLD Steel Dynamics Inc 0.05%
ZION ZIONS BANCORP 0.05%
PII Polaris Industries Inc 0.04%
CUBE CubeSmart 0.04%
ARW Arrow Electronics Inc 0.04%
FLIR FLIR SYS INC 0.04%
JLL Jones Lang LaSalle Inc 0.04%
RGA Reinsurance Group of America Inc 0.04%
NLSN NIELSEN HOLDIN 0.04%
SON Sonoco Products Co 0.04%
DEI DOUGLAS EMMETT 0.04%
APA Apache Corp 0.04%
ALV Autoliv Inc 0.04%
CMA Comerica Inc 0.04%
CDK CDK GLOBAL INC COMMON STOCK USD.01 0.04%
SEE Sealed Air Corp. 0.04%
LECO Lincoln Electric Hldgs 0.04%
ACC American Campus Commun 0.04%
EWBC EAST WEST BANC 0.04%
NOV National Oilwell Varco Inc 0.04%
PBCT Peoples United Financial Inc 0.04%
MRO MARATHON OIL 0.04%
US DOLLAR 0.04%
ORI Old Republic International Corp 0.04%
NYCB New York Community Bancorp Inc 0.04%
NWSA News Corp 0.04%
NATI National Instruments Corp 0.04%
NBL NOBLE ENERGY 0.04%
AFG American Financial Group 0.04%
LEG Leggett & Platt Inc 0.04%
STWD Starwood Property Trust Inc 0.04%
TRGP Targa Resources Corp 0.04%
HFC HollyFrontier Corp 0.04%
MOS Mosaic Co. 0.04%
JBL Jabil Circuit Inc 0.04%
EV EATON VANCE 0.04%
DVN DEVON ENERG 0.04%
HLF HERBALIF NUTRT 0.03%
CFR Cullen/Frost Bankers Inc 0.03%
ALSN Allison Transmission 0.03%
DXC DXC TECHNLGY C 0.03%
MAN Manpowergroup Inc 0.03%
RPRX Repros Therapeutics Inc 0.03%
IVZ Invesco Ltd 0.03%
HIW Highwoods Properties Inc 0.03%
BRX Brixmor Property Group Inc. 0.03%
NFG National Fuel Gas Co 0.03%
HBI Hanesbrands Inc 0.03%
SLG SL Green Realty Corp. 0.03%
FLS Flowserve Corp 0.03%
TPR TAPESTRY INC O 0.03%
HOG Harley-Davidson Inc 0.03%
JBGS JBG SMITH Properties 0.03%
ERIE ERIE INDEMNITY 0.03%
LBTYA Liberty Global PLC 0.03%
HUN Huntsman Corp 0.03%
AXS Axis Capital Holdings 0.03%
JEF JEFFERES FINAN 0.03%
AGCO AGCO CORP 0.03%
RL Ralph Lauren Corp 0.03%
LB L Brands Inc 0.03%
PVH PVH Corp 0.03%
UNM Unum Group 0.03%
CG Carlyle Group Inc 0.03%
BF.A BROWN FORMAN CORP CL A 0.03%
LAZ Lazard Ltd 0.03%
FTI TECHNIPFMC PLC 0.03%
KSS Kohls Corp 0.03%
FL Foot Locker Inc. 0.02%
XRX Xerox Corp 0.02%
GRA WR Grace & Co. 0.02%
AVT Avnet Inc 0.02%
HRB H&R Block Inc 0.02%
GPS GAP INC 0.02%
WPX WPX Energy Inc 0.02%
SPR Spirit Aerosystems Holdings Inc 0.02%
AGR AVANGRID INC 0.02%
PK Park Hotels & Resorts Inc 0.02%
CPRI Capri Holdings Ltd 0.02%
SSC GOVERNMENT MM GVMXX 0.02%
SABR SABR 0.02%
HP Helmerich & Payne Inc 0.02%
M Macys Inc 0.02%
SC Santander Consumer USA Holdings Inc 0.02%
BOKF BOK Financial Corp 0.01%
REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 0.01%
NWS News Corp 0.01%
CLR Continental Resources Inc 0.01%
SSC GOVERNMENT MM GVMXX 0.01%
MAC Macerich Co. 0.01%
PPC Pilgrims Pride Corp 0.01%
CNA CNA Financial Corp 0.01%
FWONA Liberty Formula 1 Ser A 0.01%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SCHV Schwab U.S. Large-Cap Value ETF 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%

SCHV - Top Stories


View All SCHV News

SCHV - Price/Volume Stats

Current price $50.76
Prev. close $50.31
Day low $50.58
Day high $51.13
52-week high $61.10
52-week low $37.79
Day Volume 504,323
Avg. volume 1,112,369
Dividend yield 3.59%

SCHV - Recent Returns

1-mo -5.81%
3-mo 11.90%
6-mo -13.84%
1-year -7.75%
3-year 10.48%
5-year 36.98%
YTD -14.12%
2019 25.92%
2018 -7.30%
2017 16.56%
2016 16.53%
2015 -1.14%

SCHV - Stock Chart


SCHV - Dividends

Ex-Dividend Date Type Payout Amount Change
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