SCHV

$31.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$14.2B
Expense Ratio
0.04%
Dividend Yield (Current)
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+0.04%
1 Year+0.18%
3 Year+0.45%
5 Year+0.73%
10 Year+2.04%

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%
JPMJp Morgan Securities Llc3.21%
XOMExxonmobil Corp.1.84%
JNJJohnson & Johnson1.70%
WMTWalmart, Inc.1.69%
Top 10 Concentration: 18.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 10, 2025
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.05%
YTD
+17.57%
1 Year
+17.57%
3 Year
+45.43%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials3.37%
2JPMJp Morgan Securities LlcUnknown3.21%
3XOMExxonmobil Corp.Energy1.84%
4JNJJohnson & JohnsonHealth Care1.70%
5WMTWalmart, Inc.Consumer Staples1.69%
6ORCLOracle Corp - CommonInformation Technology1.55%
7ABBVAbbvie Inc.Health Care1.44%
8HDHome Depot Inc/TheConsumer Discretionary1.44%
9BACBank Of America Corp.Financials1.38%
10CVXChevron Corp.Energy1.11%