SCHV ETF

SCHV ETF
$33.62
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Fund Essentials - as of Sep 11, 2026

Net Assets
$15.2B
Expense Ratio
0.04%
Dividend Yield (Current)
1.77%
Holdings
560
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+17.66%
1 Year+22.48%
3 Year+17.85%
5 Year+10.43%
10 Year+11.37%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.47%
JPMJpmorgan Chase3.02%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.96%
XOMExxon Mobil Corp.2.17%
JNJJohnson & Johnson - Common2.02%
Top 10 Concentration: 20.85%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 23, 2026
12M Distributions
4 payments
Total: $0.63

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 $15.19B in net assets. SCHV expense ratio is 0.04%, holding 560 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-12-11.

SCHV performance shows a YTD return of 17.66%. The 1-year return is 22.48% and the 5-year return is 10.43%. SCHV dividend yield stands at 1.77%, paid quarterly.

SCHV top holdings include Micron Technology, Inc. (3.5%), Jpmorgan Chase (3.0%), Berkshire Hathaway Inc Brk/B Us Equity (3.0%), Exxon Mobil Corp. (2.2%), 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
+1.32%
YTD
+17.66%
1 Year
+22.48%
3 Year
+17.85%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.47%
2JPMJpmorgan ChaseFinancials3.02%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.96%
4XOMExxon Mobil Corp.Energy2.17%
5JNJJohnson & Johnson - CommonHealth Care2.02%
6INTCIntel CorporationInformation Technology1.61%
7WMTWalmart, Inc.Consumer Staples1.48%
8ABBVAbbvie Inc.Health Care1.43%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.40%
10BACBank of America Corp.: FinancialsFinancials1.29%