SCHV ETF

SCHV ETF
$33.92
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Fund Essentials - as of Oct 3, 2026

Net Assets
$15.4B
Expense Ratio
0.04%
Dividend Yield (Current)
1.88%
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+12.29%
1 Year+15.94%
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
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.17%
JPMJpmorgan Chase2.99%
XOMExxonmobil Corp.2.28%
JNJJohnson & Johnson - Common2.09%
INTCIntel Corporation2.01%
Top 10 Concentration: 20.03%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
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 $15.41B in net assets. SCHV expense ratio is 0.04%, holding 560 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2009-12-11.

SCHV performance shows a YTD return of 12.29%. The 1-year return is 15.94% and the 5-year return is 10.43%. SCHV dividend yield stands at 1.88%, paid quarterly.

SCHV top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.2%), Jpmorgan Chase (3.0%), Exxonmobil Corp. (2.3%), Johnson & Johnson - Common (2.1%), Intel Corporation (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
-3.56%
YTD
+12.29%
1 Year
+15.94%
3 Year
+17.85%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.17%
2JPMJpmorgan ChaseFinancials2.99%
3XOMExxonmobil Corp.Energy2.28%
4JNJJohnson & Johnson - CommonHealth Care2.09%
5INTCIntel CorporationInformation Technology2.01%
6ABBVAbbvie Inc.Health Care1.57%
7WMTWalmart, Inc.Consumer Staples1.57%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.50%
9LRCXLam Research CorpUnknown1.47%
10CVXChevron CorpEnergy1.38%