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

Expense Ratio: 0.04% | AUM: 7.63B | Issuer: Charles Schwab

SCHV Daily Price Range
SCHV 52-Week Price Range

SCHV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SCHV has a real-time SMART Grade of A (Strong Buy).

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) 7.63B
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) $58.32
Options? Yes
Total Holdings 423

SCHV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 3.13%
PG PROCTER & GAMB 2.74%
JPM JPMORGAN CHASE 2.47%
VZ VERIZON COMMS 1.99%
MRK MERCK & CO 1.71%
INTC Intel Corp 1.67%
T AT&T 1.66%
CMCSA Comcast Corp 1.63%
PFE Pfizer Inc 1.61%
BAC Bank Of America Corp 1.60%
KO COCA-COLA 1.58%
WMT WALMART INC 1.55%
PEP PepsiCo Inc 1.51%
ABT Abbott Laboratories 1.49%
CSCO Cisco Systems Inc 1.36%
MCD MCDONALDS COR 1.30%
ABBV AbbVie Inc 1.27%
XOM EXXON MOBIL 1.25%
CVX Chevron Corp 1.16%
AMGN Amgen Inc 1.15%
MDT Medtronic Inc 1.13%
BMY Bristol-Myers Squibb Co 1.07%
UNP Union Pacific Corp 1.07%
QCOM QUALCOMM Inc 1.02%
PM PHILIP MORRIS 1.02%
TXN TEXAS INSTRUME 1.00%
LLY ELI LILLY 1.00%
ORCL Oracle Corp 0.95%
HON Honeywell International 0.94%
UPS United Parcel Service Inc 0.90%
IBM International Business Machines Corp 0.87%
C Citigroup Inc 0.85%
MMM 3M 0.77%
WFC WELLS FARGO & 0.73%
AMD Advanced Micro Devices 0.72%
RTX Raytheon Technologies Corp 0.72%
CAT Caterpillar Inc 0.67%
GILD GILEAD SCI 0.66%
MDLZ MONDELEZ INT C 0.66%
MO ALTRIA GROUP 0.65%
CVS CVS HEALTH CORP COMMON STOCK USD.01 0.60%
PLD PROLOGIS 0.59%
TGT Target Corp 0.59%
AXP AMERICAN EXPRESS CO 0.55%
D DOMINION ENERGY 0.54%
APD Air Prods & Chems Inc 0.53%
CL COLGATE PALMOL 0.53%
TJX TJX Cos Inc 0.52%
GS GOLDM SACHS GR 0.50%
DUK DUKE ENERGY 0.49%
MS Morgan Stanley 0.48%
CSX CSX CORP COMMON STOCK USD1.0 0.47%
MMC MARSH & MCLENN 0.47%
ITW ILLINOIS TOOL 0.45%
FDX FedEx Corp 0.45%
PGR Progressive Corp 0.45%
SO Southern Co 0.44%
CB Chubb Corp 0.44%
GE GENERAL ELEC C 0.42%
TFC Truist Financial Corp 0.41%
KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 0.41%
AMAT Applied Materials Inc 0.40%
USB US Bancorp 0.40%
PNC PNC Financial Services Group Inc 0.38%
WM Waste Management Inc 0.35%
DD Dupont De Nemours Inc 0.35%
BAX BAXTER INTERNATIONAL INC 0.34%
ADI Analog Devices Inc 0.34%
ETN EATON CORP 0.33%
EMR EMERSON ELECTR 0.33%
SCHW SCHW 0.32%
AEP AMER ELEC PWR 0.31%
GM GENERAL MOTORS 0.31%
DOW Dow Inc 0.30%
XEL Xcel Energy Inc 0.29%
COP ConocoPhillips 0.28%
GIS GENERAL MILLS 0.28%
EXC EXELON CORP 0.28%
NXPI NXP Semiconductor NV 0.28%
BX Blackstone Group Inc 0.28%
SRE Sempra Energy 0.28%
GD GENERAL DYNAMI 0.27%
COF Capital One Financial Corp 0.26%
TEL TE Connectivity Ltd 0.26%
SYY Sysco Corp 0.25%
JCI JOHNSON CONTROLS 0.25%
CMI CUMMINS INC COMMON STOCK USD2.5 0.25%
A Agilent Technologies Inc 0.24%
WEC WEC ENERGY GRO 0.24%
PPG PPG IND 0.24%
MET MetLife Inc 0.24%
ALL Allstate Corp 0.24%
BK BANK NY MELLON 0.23%
PCAR PACCAR Inc 0.23%
TRV THE TRAVELERS 0.23%
TROW T Rowe Price Group Inc 0.23%
TT Trane Technologies PLC 0.22%
YUM Yum! Brands Inc 0.22%
ES Eversource Energy 0.22%
HPQ Hp Inc 0.22%
F F MOTOR 0.22%
KR KROGER CO COMMON STOCK USD1.0 0.22%
PRU PRUDENTIAL FIN 0.22%
PH Parker Hannifin Corp 0.22%
CLX Clorox Co 0.21%
KLAC KLA CORP COMMON STOCK USD.001 0.21%
BLL Ball Corp 0.21%
PEG PUBL SVC ENTER 0.21%
MSI MOTOROLA SOL 0.21%
AFL Aflac Inc 0.21%
ADM Archer Daniels Midland 0.21%
ROK ROCKWELL AUTOM 0.21%
MRVL Marvell Technology Group Ltd 0.21%
WBA Walgreens Boots Alliance Inc 0.21%
AWK American Water Works Co Inc 0.21%
FAST FASTENAL 0.20%
KMI KINDER MORGAN INC COMMON STOCK USD.01 0.20%
PSX Phillips 66 0.20%
SLB Schlumberger Ltd. 0.20%
MCHP MICROCHIP TECH 0.20%
MKC MCCORMICK & CO 0.20%
WMB Williams Companies Inc 0.20%
WELL Welltower Inc 0.20%
SWK Stanley Black & Decker Inc 0.20%
OTIS Otis Worldwide Corp 0.20%
AIG AMER INTL GROU 0.20%
MCK McKesson Corp 0.20%
BBY BEST BUY CO INC 0.20%
ED Consolidated Edison Inc 0.20%
CARR CARREFOUR 0.19%
FCX FREEPORT MCMORAN INC 0.19%
GLW Corning Inc 0.19%
HLT Hilton Worldwide Holding 0.19%
XLNX Xilinx Inc 0.19%
PAYX Paychex Inc 0.19%
DTE DTE ENERGY 0.18%
STT State Street Corp 0.18%
EOG EOG RESOURCES 0.18%
1RVSU0 E-MINI RUSS 1000 VSEP20 XCME 20200918 0.18%
APTV Aptiv plc 0.18%
VFC VF Corp 0.18%
O Realty Income Corp 0.17%
CTVA Corteva 0.17%
WY WEYERHAEUSER C 0.17%
PPL Pakistan Petroleum Ltd. 0.17%
LUV Southwest Airlines Co 0.17%
MPC Marathon Petroleum Corp 0.16%
RSG Republic Services Inc 0.16%
SNAP Snap Inc 0.16%
KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 0.16%
SPG Simon Property Group Inc 0.16%
KKR KKR + CO INC COMMON STOCK 0.16%
AJG Arthur J Gallagher & Co 0.15%
EIX Edison International 0.15%
EQR EQ RESIDENT 0.15%
LYB LYONDELLBASEL 0.15%
ETR Entergy Corp 0.15%
AEE Ameren Corp 0.15%
VLO VALERO ENERGY 0.15%
DAL DELTA AIR LIN 0.14%
MXIM MAXIM INTEGRATED PRODUCTS 0.14%
LVS Las Vegas Sands Corp 0.14%
CMS CMS Energy Corp 0.14%
AMCR Amcor PLC 0.14%
KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK 0.14%
CAG Conagra Brands Inc 0.13%
DFS DISCOVER FINAN 0.13%
NTRS NORTHERN TRUST 0.13%
K KELLOGG CO COMMON STOCK USD.25 0.13%
VTR Ventas Inc 0.13%
DOV Dover Corp 0.13%
VIAC ViacomCBS Inc 0.13%
FE FIRSTENERGY 0.13%
MAS Masco Corp 0.12%
CTXS Citrix Systems Inc 0.12%
IP International Pa 0.12%
EXPD EXPEDITORS 0.12%
FITB FIFTH THIRD BANC 0.12%
PEAK HCP Inc 0.12%
DGX QUEST DIAG 0.12%
GRMN Garmin Ltd 0.12%
BF.B BROWN FORMAN CORP CL B 0.12%
GPC GENUINE PARTS 0.12%
NDAQ NASDAQ INC 0.12%
CAH Cardinal Health Inc 0.11%
FMC Fmc Corp 0.11%
HRL Hormel Foods Corp 0.11%
HIG Hartford Financial Services Group Inc 0.11%
SYF SYNCHRONY FIN 0.11%
NUE NUCOR 0.11%
DRE DUKE REALTY 0.11%
CHRW C.H. Robinson Worldwide Inc 0.11%
MTB M&T Bank Corp 0.10%
LNT ALLIANT ENERGY 0.10%
SJM J.M. Smucker Company 0.10%
IFF International Flavors & Fragrances Inc 0.10%
CE Canada Energy Partners Inc 0.10%
HAL Halliburton Co 0.10%
TIF Tiffany & Co 0.10%
TER Teradyne Inc 0.10%
J Jacobs Engineering Group Inc 0.10%
KEY KEYCORP COMMON STOCK USD1.0 0.10%
BXP Boston Properties Inc 0.10%
RCL Royal Caribbean Cruises Ltd 0.10%
HPE Hewlett Packard Ent 0.10%
AES Aes Corp 0.09%
EVRG EVERGY INC 0.09%
WPC WP Carey Inc 0.09%
LDOS Leidos Holdings Inc 0.09%
CINF Cincinnati Financial Corp 0.09%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.09%
CFG Citizens Financial Group Inc 0.09%
OKE ONEOK Inc 0.09%
FBHS FORTUNE BRANDS 0.09%
NLOK NortonLifeLock Inc 0.09%
PHM PulteGroup Inc 0.09%
ATO ATMOS ENERGY CORP 0.09%
HES Hess Corp 0.09%
VICI VICI PROPERTIE 0.09%
DRI DARDEN REST 0.09%
MGM MGM RESORTS IN 0.09%
OMC OMNICOM GP INC 0.09%
WDC WESTERN DGTL C 0.09%
RF Regions Financial Corp 0.09%
RPM RPM International Inc 0.09%
EMN EASTMAN CHEM 0.09%
ELAN Elanco Animal Health Inc 0.09%
WHR Whirlpool Corp 0.09%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.09%
CNP CenterPoint Energy Inc 0.08%
BRO Brown & Brown Inc 0.08%
CTL Centurylink Inc 0.08%
STX Seagate Technology PLC 0.08%
PFG Pioneer Foods Group Ltd. 0.08%
CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.08%
DKNG Draftkings Inc 0.08%
AMTD TD Ameritrade Holding Corp 0.08%
ALB ALBEMARLE CORP 0.08%
GGG Graco Inc 0.08%
HAS Hasbro Inc 0.08%
AVY AVERY DENNISON CORP 0.08%
UDR UDR Inc 0.08%
PKG Packaging Corp of America 0.08%
HBAN Huntington Bancshares 0.08%
NTAP net SE 0.08%
FNF FIDELITY NATIONAL FINANCIAL INC 0.08%
XRAY DENTSPLY International Inc 0.08%
MPW Medical Properties Trust Inc 0.08%
LW Lamb Weston Holdings 0.07%
APO Apollo Global Management Inc 0.07%
OXY OCCIDENTAL PET 0.07%
BKR Baker Hughes a GE Co. Class A 0.07%
WU WESTERN UNION 0.07%
RJF Raymond James Financial Inc 0.07%
ALLY Ally Financial Inc 0.07%
WRB W. R. Berkley Corp 0.07%
WTRG Essential Utilities Inc 0.07%
BWA BorgWarner Inc 0.07%
CPT Camden Property Trust 0.07%
NUAN Nuance Communications Inc 0.07%
IRM IRON MOUNTAIN 0.07%
L Loblaw Companies Ltd 0.07%
NI NiSource Inc 0.07%
WRK Westrock Co 0.07%
CCL Carnival Corp 0.07%
VST Vistra Energy Corp 0.07%
DISH DISH NETWORK A 0.07%
LBTYK Liberty Global PLC 0.07%
SNA SNA 0.06%
GL Globe Life Inc 0.06%
CDAY CERIDIAN HCM H 0.06%
WYNN WYNN RESORTS 0.06%
PNW PINNACL WEST C 0.06%
EQH EQUITABLE HOLDINGS INC 0.06%
MYL Mylan Inc/PA 0.06%
AGNC Agnc Investment 0.06%
HST Host Hotels & Resorts 0.06%
GLPI Gaming and Leisure Properties Inc 0.06%
CPB Campbell Soup Co 0.06%
JNPR Juniper Networks Inc 0.06%
ROL Rollins Inc 0.06%
SCI SCI 0.06%
HUBB Hubbell Inc 0.06%
FWONK Liberty Formula 1 Ser C 0.06%
VER VEREIT Inc. 0.06%
OHI Omega Healthcare Investors Inc 0.06%
COLD Americold Realty Trust 0.06%
PNR Pentair Ltd 0.06%
CF CF INDUSTRIES 0.06%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.06%
AIZ Assurant Inc 0.06%
OC Owens Corning 0.06%
ARMK Aramark 0.06%
RGA Reinsurance Group of America Inc 0.06%
UGI UGI Corp 0.06%
HWM Howmet Aerospace Inc 0.05%
IPG INTERPBLIC GRP 0.05%
RS Reliance Steel & Aluminum Co 0.05%
LNC Lincoln National Corp 0.05%
NWL Newell Brands Inc 0.05%
PRGO Perrigo Co 0.05%
TAP MOLSN COORS BR 0.05%
AOS SMITH (A.O.)CORP 0.05%
REG Regency Centers Corp 0.05%
LEA Lear Corp 0.05%
LB L Brands Inc 0.05%
GNTX Gentex Corp 0.05%
BG BUNGE LTD 0.05%
AAL American Airlines Group 0.05%
MOS Mosaic Co 0.05%
NNN National Retail Properties Inc 0.05%
EHC ENCMPS HLTH CR 0.05%
CUBE CUBESMART REIT USD.01 0.05%
ARW Arrow Electronics Inc 0.05%
STLD Steel Dynamics Inc 0.05%
ALV Autoliv Inc 0.05%
SEE Sealed Air Corp 0.05%
DCI DONALDSON CO I 0.05%
OGE OGE Energy Corp 0.05%
RHI Robert Half International Inc 0.05%
LEG Leggett & Platt Inc 0.05%
NWSA News Corp 0.05%
MHK Mohawk Industries Inc 0.05%
HTA Healthcare Tr Amer Inc 0.05%
BEN FRANKLIN RES INC 0.05%
CBSH Commerce Bancshares Inc 0.04%
CMA Comerica Inc 0.04%
LECO Lincoln Electric Hldgs 0.04%
FRT FED REALTY INVS 0.04%
LAMR Lamar Advertising Co 0.04%
HBI Hanesbrands Inc 0.04%
SON Sonoco Products Co 0.04%
PII Polaris Inc 0.04%
VNO Vornado Realty Trust 0.04%
CDK CDK Global Inc 0.04%
INGR INGREDION INC 0.04%
US DOLLAR 0.04%
AIV Apartment Investment & Management Co 0.04%
JLL Jones Lang LaSalle Inc 0.04%
ZION ZIONS BANCORP 0.04%
NLSN NIELSEN HOLDIN 0.04%
AFG American Financial Group 0.04%
KIM KIMCO REALTY CORP REIT USD.01 0.04%
SBNY SBNY 0.04%
DXC DXC TECHNLGY C 0.04%
EWBC EAST WEST BANC 0.04%
PVH PVH Corp 0.04%
ACC American Campus Commun 0.04%
AGCO AGCO CORP 0.04%
APA Apache Corp 0.04%
FLIR FLIR SYS INC 0.04%
HUN Huntsman Corp 0.04%
TPR TAPESTRY INC O 0.04%
NBL NOBLE ENERGY 0.04%
ORI Old Republic International Corp 0.04%
DEI DOUGLAS EMMETT 0.04%
NOV National Oilwell Varco Inc 0.03%
STWD Starwood Property Trust Inc 0.03%
EV EATON VANCE 0.03%
PBCT Peoples United Financial Inc 0.03%
NATI National Instruments Corp 0.03%
HOG Harley-Davidson Inc 0.03%
JBL Jabil Circuit Inc 0.03%
NYCB New York Community Bancorp Inc 0.03%
IVZ Invesco Ltd 0.03%
ERIE ERIE INDEMNITY 0.03%
HLF HERBALIF NUTRT 0.03%
BF.A BROWN FORMAN CORP CL A 0.03%
MAN Manpowergroup Inc 0.03%
ALSN Allison Transmission 0.03%
JEF JEFFERES FINAN 0.03%
AXS Axis Capital Holdings 0.03%
NFG National Fuel Gas Co 0.03%
CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 0.03%
UNM Unum Group 0.03%
LAZ Lazard Ltd 0.03%
FLS Flowserve Corp 0.03%
RL Ralph Lauren Corp 0.03%
HIW Highwoods Properties Inc 0.03%
BRX Brixmor Property Group Inc 0.03%
FL Foot Locker Inc. 0.03%
LBTYA Liberty Global PLC 0.03%
MRO MARATHON OIL 0.03%
XRX Xerox Corp 0.03%
GPS GAP INC 0.03%
DVN DEVON ENERG 0.03%
SLG SL Green Realty Corp 0.03%
TRGP Targa Resources Corp 0.03%
KSS KOHLS CORP COMMON STOCK USD.01 0.03%
HFC HollyFrontier Corp 0.02%
JBGS JBG SMITH Properties 0.02%
CPRI Capri Holdings Ltd 0.02%
RPRX Repros Therapeutics Inc 0.02%
HRB H & R Block Inc 0.02%
CG Carlyle Group Inc 0.02%
FTI TECHNIPFMC PLC 0.02%
AVT Avnet Inc 0.02%
AGR AVANGRID INC 0.02%
GRA W. R. Grace & Co 0.02%
PK Park Hotels & Resorts Inc 0.02%
SSC GOVERNMENT MM GVMXX 0.02%
M Macys Inc 0.02%
SABR SABR 0.02%
SPR Spirit Aerosystems Holdings Inc 0.02%
NWS News Corp 0.01%
WPX WPX Energy Inc 0.01%
SSC GOVERNMENT MM GVMXX 0.01%
SC Santander Consumer USA Holdings Inc 0.01%
BOKF BOK Financial Corp 0.01%
HP Helmerich & Payne Inc 0.01%
REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 0.01%
CLR Continental Resources Inc 0.01%
PPC Pilgrims Pride Corp 0.01%
FWONA Liberty Formula 1 Ser A 0.01%
MAC Macerich Co 0.01%
CNA CNA Financial Corp 0.01%
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%
SSC GOVERNMENT MM GVMXX 0.00%

SCHV - Top Stories


View All SCHV News

SCHV - Price/Volume Stats

Current price $58.59
Prev. close $58.35
Day low $58.16
Day high $58.59
52-week high $61.10
52-week low $37.79
Day Volume 432,520
Avg. volume 878,045
Dividend yield 3.50%

SCHV - Recent Returns

1-mo 10.69%
3-mo 10.23%
6-mo 10.09%
1-year 3.88%
3-year 18.55%
5-year 56.95%
YTD 0.37%
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
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Best ETFs for the NEXT Bull Market
Page generated in 1.76 seconds.