SCHV ETF

$34.90

Fund Essentials - as of Jun 30, 2026

Net Assets
$15.8B
Expense Ratio
0.04%
Dividend Yield (Current)
1.75%
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+17.52%
1 Year+28.39%
3 Year+18.50%
5 Year+11.35%
10 Year+11.77%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.29%
JPMJpmorgan Chase3.00%
BRKBBerkshire Hathaway Inc Class B2.88%
XOMExxon Mobil Corp.2.06%
JNJJohnson & Johnson2.01%
Top 10 Concentration: 20.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 24, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCHV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCHV ETF Overview

SCHV ETF (Schwab US Large-Cap Value ETF) is managed by Charles Schwab Asset Management with $15.81B in net assets. SCHV expense ratio is 0.04%, holding 560 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2009-12-11.

SCHV performance shows a YTD return of 17.52%. The 1-year return is 28.39% and the 5-year return is 11.35%. SCHV dividend yield stands at 1.75%, paid quarterly.

SCHV top holdings include Micron Technology, Inc. (3.3%), Jpmorgan Chase (3.0%), Berkshire Hathaway Inc Class B (2.9%), Exxon Mobil Corp. (2.1%), Johnson & Johnson (2.0%). View all SCHV holdings, sector breakdown, or dividend history.

SCHV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.20%
YTD
+17.52%
1 Year
+28.39%
3 Year
+18.50%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.29%
2JPMJpmorgan ChaseFinancials3.00%
3BRKBBerkshire Hathaway Inc Class BUnknown2.88%
4XOMExxon Mobil Corp.Energy2.06%
5JNJJohnson & JohnsonHealth Care2.01%
6WMTWalmart, Inc.Consumer Staples1.52%
7ABBVAbbvie Inc.Health Care1.45%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.43%
9INTCIntel CorporationInformation Technology1.38%
10AMATApplied Materials, Inc.Unknown1.35%