SCHV — Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF (ticker: SCHV) is a equity ETF issued by The Charles Schwab Corp. tracking Dow Jones U.S. Large-Cap Value Total Stock Market Index. It was launched on 2009-12-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | 0.33% |
| 1 Month | 3.06% |
| 3 Months | 8.30% |
| 6 Months | 14.14% |
| YTD | 13.71% |
| 1 Year | 25.49% |
| 3 Years | 62.58% |
| 5 Years | 61.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ESC GCI LIBERTY INC SR | N/A | — |
| 2 | ESC GCI LIBERTY INC SR | N/A | — |
| 3 | HERTZ GLOBAL HLDGS INC | HTZ | — |
| 4 | RUSSELL1000 VALUE MINI CME SEP 24 | RVYU4 | — |
| 5 | SSC GOVERNMENT MM GVMXX | GVMXX | — |
| 6 | S&P500 EMINI SEP 24 | ESU4 | — |
| 7 | S&P500 EMINI SEP 24 | ESU4 | — |
| 8 | SSC GOVERNMENT MM GVMXX | GVMXX | — |
| 9 | HERTZ GLOBAL HLDGS INC | HTZ | — |
| 10 | RUSSELL1000 VALUE MINI CME SEP 24 | RVYU4 | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Inception Date | 2009-12-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SCHV |
|---|---|
| Full Name | Schwab U.S. Large-Cap Value ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $15.71B |
| Inception | 2009-12-11 |
| Index Tracked | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
Frequently Asked Questions
What does SCHV track?
SCHV (Schwab U.S. Large-Cap Value ETF) tracks Dow Jones U.S. Large-Cap Value Total Stock Market Index, a equity benchmark.
What is the expense ratio of SCHV?
SCHV has an expense ratio of 0.00% per year.
What is the AUM of SCHV?
SCHV has approximately $15.71B in assets under management.
Does SCHV pay a dividend?
SCHV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHV?
SCHV is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2009-12-11.
Open the interactive SCHV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.