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

    Diversified Equity • Large Value

    $33.98
    -0.06 (-0.18%)

    Market Cap: $14.80B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.92%
    Forward Annual Dividend$0.65
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+4.69%
    5Y CAGR-0.07%

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

    Large Value • USA

    Net Assets (AUM)$14.80B
    Expense Ratio0.0400%
    Forward Yield1.92%
    Portfolio Turnover7.00%
    Inception DateDec 11, 2009

    Sector Allocations

    Financials20.7%
    Information Technology16.3%
    Healthcare13.9%
    Industrials11.1%
    Consumer Staples8.9%
    Energy7.6%
    Consumer Discretionary6.1%
    Communication Services4.1%
    Real Estate3.9%
    Utilities3.9%
    Materials0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)52.14
    VWAP
    $33.980

    Simple Moving Averages

    SMA 10
    $33.70
    SMA 20
    $33.74
    SMA 50
    $34.26
    SMA 200
    $32.62

    Exponential Moving Averages

    EMA 10
    $33.81
    EMA 20
    $33.84
    EMA 50
    $33.98
    EMA 200
    $32.56

    Holdings (565)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1BRK-BBERKSHIRE HATHAWAY INC CLASS B3.16%
    2JPMJPMORGAN CHASE & CO2.96%
    3XOMEXXONMOBIL HOLDINGS CORP2.27%
    4JNJJOHNSON & JOHNSON2.06%
    5INTCINTEL CORP1.88%
    6WMTWALMART INC1.60%
    7ABBVABBVIE INC1.58%
    8CSCOCISCO SYSTEMS INC1.56%
    9LRCXLAM RESEARCH CORP1.40%
    10CVXCHEVRON CORP1.38%
    11BACBANK OF AMERICA CORP1.18%
    12MRKMERCK & CO INC1.18%
    13PGPROCTER & GAMBLE CO1.16%
    14KOCOCA-COLA CO1.12%
    15PMPHILIP MORRIS INTERNATIONAL INC1.00%
    16HDTHE HOME DEPOT INC0.96%
    17NFLXNETFLIX INC0.96%
    18TXNTEXAS INSTRUMENTS INC0.91%
    19GSTHE GOLDMAN SACHS GROUP INC0.88%
    20MRVLMARVELL TECHNOLOGY INC0.84%
    21ORCLORACLE CORP0.84%
    21WFCWELLS FARGO & CO0.83%
    23RTXRTX CORP0.83%
    24SPCXn/a0.79%
    25LMTLOCKHEED MARTIN CORP0.35%
    Showing 1-25 of 565
    Show:
    Page 1 of 23

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    Frequently Asked Questions About SCHV

    What is SCHV's current dividend yield?

    Schwab U.S. Large-Cap Value ETF (SCHV) has a forward dividend yield of 1.92%.

    Does SCHV pay dividends?

    Yes, Schwab U.S. Large-Cap Value ETF pays dividends with a forward dividend yield of 1.92%.

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