SCHV ETF

$31.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$15.1B
Expense Ratio
0.04%
Dividend Yield (Current)
1.86%
Holdings
559
Inception Date
Dec 11, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.76%
1 Year+17.65%
3 Year+15.37%
5 Year+11.60%
10 Year+11.91%

Asset Allocation

Stocks: 99.81%
Cash: 0.11%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.19%
JPMJpmorgan Chase & Co2.91%
XOMExxon Mobil Corp.2.13%
JNJJohnson & Johnson1.98%
WMTWalmart, Inc.1.92%
Top 10 Concentration: 18.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 10, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SCHV ETF Overview

SCHV ETF (Schwab US Large-Cap Value ETF) is managed by Charles Schwab Asset Management with $15.07B in net assets. SCHV expense ratio is 0.04%, holding 559 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-12-11.

SCHV performance shows a YTD return of 7.76%. The 1-year return is 17.65% and the 5-year return is 11.60%. SCHV dividend yield stands at 1.86%, paid quarterly.

SCHV top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.2%), Jpmorgan Chase & Co (2.9%), Exxon Mobil Corp. (2.1%), Johnson & Johnson (2.0%), Walmart, Inc. (1.9%). 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
+3.63%
YTD
+7.76%
1 Year
+17.65%
3 Year
+15.37%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.19%
2JPMJpmorgan Chase & CoFinancials2.91%
3XOMExxon Mobil Corp.Energy2.13%
4JNJJohnson & JohnsonHealth Care1.98%
5WMTWalmart, Inc.Consumer Staples1.92%
6MUMicron TechInformation Technology1.48%
7ABBVAbbvie IncHealth Care1.34%
8HDHome Depot IncConsumer Discretionary1.31%
9PGProcter & Gamble CompanyConsumer Staples1.28%
10BACBank of America Corp.: FinancialsFinancials1.27%