ETFs/SCHV
SCHV
$29.61

Schwab US Large-Cap Value ETF

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Fund Essentials

Net Assets
$14.2B
Expense Ratio
0.04%
Dividend Yield
2.03%
Holdings
564
Inception Date
Dec 11, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.83%
1 Year+10.22%
3 Year+12.36%
5 Year+13.62%
10 Year+10.15%

Asset Allocation

Stocks: 99.67%
Bonds: 0.03%
Cash: 0.01%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.37%
JPMJpmorgan Chase3.21%
XOMExxon Mobil Corp.1.84%
JNJJohnson & Johnson1.70%
WMTWalmart, Inc.1.69%
Top 10 Concentration: 18.92%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.03%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2025
12M Distributions
10 payments
Total: $3.41

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.38%
YTD
+9.91%
1 Year
+9.91%
3 Year
+41.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

METAMetaplanet Inc
0.03%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials3.37%
2JPMJpmorgan ChaseUnknown3.21%
3XOMExxon Mobil Corp.Energy1.84%
4JNJJohnson & JohnsonHealth Care1.70%
5WMTWalmart, Inc.Consumer Staples1.69%
6ORCLOracle Systems CorporationInformation Technology1.55%
7HDHome Depot Inc/TheConsumer Discretionary1.44%
8ABBVAbbvie Inc.Health Care1.44%
9BACBank Of America Corp.Financials1.38%
10PGProcter & Gamble CompanyConsumer Staples1.30%