Index ETF · US growth & value
Schwab U.S. Large-Cap Value ETF (SCHV)
As of Sep 28, 4:00 PM ET, Schwab U.S. Large-Cap Value ETF (SCHV) last traded at $33.55, down 0.77% on the day. It tracks the Dow Jones US Total Stock Market Large-Cap Value. Its expense ratio is 0.04% a year, about $4 per $10,000 invested. It manages $15.31B across 571 holdings.
Fund facts
| Expense ratio | 0.04% a year |
|---|---|
| Index tracked | Dow Jones US Total Stock Market Large-Cap Value |
| Assets | $15.31B |
| Holdings | 571 |
| Category | Large Value |
| Dividend yield | 1.87% |
| Inception | Dec 11, 2009 |
| Issuer | Schwab |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the Schwab fund page.
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