US
Schwab U.S. Large-Cap Value ETF
SCHV · Equity
$32.82
-0.15%
Assets
n/a
Expense ratio
0.04%
Holdings
558
1Y return
+27.9%
Forward P/E
n/a
Top 10 holdings
+19.9%
Return and risk
| 1Y total return | +27.9% |
| 3Y total return | +63.1% |
| 5Y total return | +61.1% |
| 3Y CAGR | +17.7% |
| 5Y CAGR | +10.0% |
| Beta | 0.84 |
| RSI | 64.25 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 558 |
| Expense ratio | 0.04% |
| Dividend yield | +1.8% |
| Top 10 holdings | +19.9% |
| Volume | 3.3M |
All ETF indicators
| All Time High | 32.91 |
| All Time High Change | -0.26 |
| All Time High Date | 2026-05-06 |
| All Time Low | 7.76 |
| All Time Low Change | 323.16 |
| All Time Low Date | 2010-07-01 |
| Atr | 0.34 |
| Beta | 0.84 |
| Cagr10y | 11.3 |
| Cagr15y | 11.04 |
| Cagr1y | 27.95 |
| Cagr3y | 17.7 |
| Cagr5y | 10.01 |
| Ch10y | 124.75 |
| Ch15y | 224.85 |
| Ch1m | 4.22 |
| Ch1w | 0.83 |
| Ch1y | 25.32 |
| Ch3m | 1.93 |
| Ch3y | 52.35 |
| Ch5y | 43.7 |
| Ch6m | 12.09 |
| Ch YTD | 10.84 |
| Close | 32.87 |
| Div CAGR10 | 4.24 |
| Div CAGR3 | 3.13 |
| Div CAGR5 | 1.42 |
| Dividend Growth | 0.42 |
| Dividend Growth Years | 4 |
| Dividend Years | 18 |
| Dividend Yield | 1.83 |
| Dps | 0.6 |
| Ex Div Date | 2026-03-25 |
| High52 | 32.91 |
| High52ch | -0.26 |
| High52 Date | 2026-05-06 |
| Inception Date | 2009-12-11 |
| Isin | US8085244098 |
| Last Dividend | 0.14 |
| Low52 | 26.21 |
| Low52ch | 25.22 |
| Low52 Date | 2025-05-23 |
| Ma150 | 30.53 |
| Ma150ch | 7.49 |
| Ma20 | 32.24 |
| Ma200 | 30.05 |
| Ma200ch | 9.21 |
| Ma20ch | 1.81 |
| Ma50 | 31.45 |
| Ma50ch | 4.35 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.14 |
| Price Date | 2026-05-12 |
| Rsi | 64.25 |
| Rsi Monthly | 69.69 |
| Rsi Weekly | 68.8 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.65 |
| Top10holdings | 19.93 |
| Tr10y | 191.55 |
| Tr15y | 381.08 |
| Tr1m | 4.22 |
| Tr1y | 27.93 |
| Tr3m | 2.4 |
| Tr3y | 63.09 |
| Tr5y | 61.11 |
| Tr6m | 13.25 |
| Tr YTD | 11.35 |