Schwab U.S. Large-Cap Value ETF (SCHV)
Schwab Asset Management
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- SCHV
- Fund name
- Schwab U.S. Large-Cap Value ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Dec 11, 2009
Structure and strategy
- Sponsor
- Schwab Asset Management
- Management approach
- Passive
- Strategy
- Tracks large-cap U.S. value stocks.
- Portfolio scope
- Large-cap U.S. value equities
- Portfolio implementation
- Index tracking
- Benchmark
- Dow Jones U.S. Large-Cap Value Total Stock Market Index
- Asset class
- Equity
- Category
- U.S. Large-Cap Value
Costs and minimums
- Gross expense ratio
- 0.04%
- Total expense ratio
- 0.04%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $15.79B
- Assets under management scope
- Fund
- SEC 30-day yield
- 1.76%
- Reported holdings count
- 559
Sources
- Schwab U.S. Large-Cap Value ETF — issuer product page — Schwab Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.