SCHV ETF

SCHV ETF
$34.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.1B
Expense Ratio
0.04%
Dividend Yield (Current)
1.79%
Holdings
562
Inception Date
Dec 11, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.13%
1 Year+24.83%
3 Year+16.31%
5 Year+10.56%
10 Year+11.21%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.29%
JPMJpmorgan Chase3.00%
BRKBBerkshire Hathaway Inc Class B2.88%
XOMExxon Mobil Corp.2.06%
JNJJohnson & Johnson - Common2.01%
Top 10 Concentration: 20.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 24, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHV ETF Overview

SCHV ETF (Schwab US Large-Cap Value ETF) is managed by Charles Schwab Asset Management with $16.15B in net assets. SCHV expense ratio is 0.04%, holding 562 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-12-11.

SCHV performance shows a YTD return of 16.13%. The 1-year return is 24.83% and the 5-year return is 10.56%. SCHV dividend yield stands at 1.79%, paid quarterly.

SCHV top holdings include Micron Technology, Inc. (3.3%), Jpmorgan Chase (3.0%), Berkshire Hathaway Inc Class B (2.9%), Exxon Mobil Corp. (2.1%), Johnson & Johnson - Common (2.0%). Go to all SCHV holdings, SCHV sectors, or SCHV dividends.

SCHV can be compared against other funds. Use SCHV overlap to find shared positions, or SCHV vs another fund for a side-by-side view. SCHV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.21%
YTD
+16.13%
1 Year
+24.83%
3 Year
+16.31%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.29%
2JPMJpmorgan ChaseFinancials3.00%
3BRKBBerkshire Hathaway Inc Class BUnknown2.88%
4XOMExxon Mobil Corp.Energy2.06%
5JNJJohnson & Johnson - CommonHealth Care2.01%
6WMTWalmart, Inc.Consumer Staples1.52%
7ABBVAbbvie Inc.Health Care1.45%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.43%
9INTCIntel CorporationInformation Technology1.38%
10AMATApplied Materials, Inc.Information Technology1.35%