Schwab U.S. Large-Cap Value ETF (SCHV)
$34.55
▲ +0.00 (+0.00%)
1-day change
$28.29 – $35.49
52-week range
Top 10 holdings weight20.34%
Effective number of positions124.9
Positions above 1%18
Net assets
$15.7B
Holdings
559
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.19% | ▲ +2.19% |
| 3M | ▲ +0.85% | ▲ +1.33% |
| 6M | ▲ +7.97% | ▲ +8.98% |
| YTD | ▲ +16.68% | ▲ +18.32% |
| 1Y | ▲ +17.32% | ▲ +19.63% |
| 3Y | ▲ +69.47% | ▲ +80.81% |
| 5Y | ▲ +47.04% | ▲ +64.57% |
| Max | ▲ +309.85% | ▲ +526.18% |
Volatility 1Y11.22%
Volatility 3Y12.77%
Max drawdown 3Y
-16.22%
Beta 3Y0.64
Sharpe 1Y*1.48
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
-$276.6M
Quarter ending Aug 2026
-$304.8M
Trailing 12 months
-$273.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 559 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $533.3M | 3.40 | 556,237 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $470.5M | 3.00 | 1,321,623 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $455.8M | 2.91 | 904,270 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $329.0M | 2.10 | 2,044,380 | EC | US |
| Johnson & Johnson | 478160104 | $315.7M | 2.01 | 1,187,336 | EC | US |
| Walmart Inc | 931142103 | $226.8M | 1.45 | 2,162,307 | EC | US |
| AbbVie Inc | 00287Y109 | $223.5M | 1.43 | 871,480 | EC | US |
| Intel Corp | 458140100 | $218.0M | 1.39 | 2,435,777 | EC | US |
| Cisco Systems Inc | 17275R102 | $215.3M | 1.37 | 1,948,202 | EC | US |
| Bank of America Corp | 060505104 | $199.5M | 1.27 | 3,220,207 | EC | US |
| Chevron Corp | 166764100 | $190.4M | 1.22 | 923,402 | EC | US |
| Lam Research Corp | 512807306 | $186.0M | 1.19 | 616,866 | EC | US |
| Caterpillar Inc | 149123101 | $181.2M | 1.16 | 227,174 | EC | US |
| Merck & Co Inc | 58933Y105 | $180.0M | 1.15 | 1,218,177 | EC | US |
| Applied Materials Inc | 038222105 | $179.4M | 1.15 | 391,431 | EC | US |
| Coca-Cola Co/The | 191216100 | $169.3M | 1.08 | 1,909,885 | EC | US |
| Procter & Gamble Co/The | 742718109 | $166.7M | 1.06 | 1,148,543 | EC | US |
| Home Depot Inc/The | 437076102 | $161.1M | 1.03 | 491,268 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $149.3M | 0.95 | 145,501 | EC | US |
| Philip Morris International Inc | 718172109 | $144.0M | 0.92 | 768,718 | EC | US |
| RTX Corp | 75513E101 | $138.0M | 0.88 | 664,204 | EC | US |
| Wells Fargo & Co | 949746101 | $130.4M | 0.83 | 1,509,222 | EC | US |
| Morgan Stanley | 617446448 | $126.1M | 0.80 | 591,180 | EC | US |
| Oracle Corp | 68389X105 | $124.8M | 0.80 | 836,820 | EC | US |
| Texas Instruments Inc | 882508104 | $117.1M | 0.75 | 448,849 | EC | US |
| Amgen Inc | 031162100 | $114.4M | 0.73 | 266,158 | EC | US |
| Citigroup Inc | 172967424 | $110.7M | 0.71 | 841,108 | EC | US |
| International Business Machines Corp | 459200101 | $108.4M | 0.69 | 463,476 | EC | US |
| Verizon Communications Inc | 92343V104 | $103.0M | 0.66 | 2,058,888 | EC | US |
| Amphenol Corp | 032095101 | $96.2M | 0.61 | 606,661 | EC | US |
| Abbott Laboratories | 002824100 | $94.8M | 0.61 | 858,848 | EC | US |
| PepsiCo Inc | 713448108 | $94.6M | 0.60 | 673,902 | EC | US |
| McDonald's Corp | 580135101 | $92.3M | 0.59 | 350,361 | EC | US |
| Seagate Technology Holdings PLC | · | $91.6M | 0.58 | 110,564 | EC | IE |
| Marvell Technology Inc | 573874104 | $91.4M | 0.58 | 431,720 | EC | US |
| Gilead Sciences Inc | 375558103 | $89.6M | 0.57 | 612,120 | EC | US |
| AT&T Inc | 00206R102 | $88.7M | 0.57 | 3,425,588 | EC | US |
| QUALCOMM Inc | 747525103 | $88.7M | 0.57 | 520,136 | EC | US |
| Charles Schwab Corp/The | 808513105 | $88.3M | 0.56 | 804,412 | EC | US |
| Union Pacific Corp | 907818108 | $88.0M | 0.56 | 292,724 | EC | US |
| Analog Devices Inc | 032654105 | $87.2M | 0.56 | 240,740 | EC | US |
| American Express Co | 025816109 | $86.7M | 0.55 | 262,456 | EC | US |
| NextEra Energy Inc | 65339F101 | $84.7M | 0.54 | 1,028,146 | EC | US |
| Welltower Inc | 95040Q104 | $82.3M | 0.53 | 348,371 | EC | US |
| Deere & Co | 244199105 | $81.1M | 0.52 | 123,871 | EC | US |
| Boeing Co/The | 097023105 | $80.8M | 0.52 | 388,714 | EC | US |
| Pfizer Inc | 717081103 | $80.0M | 0.51 | 2,812,556 | EC | US |
| ConocoPhillips | 20825C104 | $79.7M | 0.51 | 601,206 | EC | US |
| Eaton Corp PLC | · | $76.9M | 0.49 | 191,447 | EC | IE |
| Western Digital Corp | 958102105 | $76.7M | 0.49 | 170,136 | EC | US |
Sector breakdown
Dividends 68 payments
1.81%TTM yield
$0.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1630 |
| June 24, 2026 | $0.1570 |
| March 25, 2026 | $0.1410 |
| Dec. 10, 2025 | $0.1650 |
| Sept. 24, 2025 | $0.1480 |
| June 25, 2025 | $0.1450 |
| March 26, 2025 | $0.1410 |
| Dec. 11, 2024 | $0.1650 |
| Sept. 25, 2024 | $0.1447 |
| June 26, 2024 | $0.1460 |
| March 20, 2024 | $0.1313 |
| Dec. 6, 2023 | $0.1607 |
| Sept. 20, 2023 | $0.1397 |
| June 21, 2023 | $0.1350 |
| March 22, 2023 | $0.1297 |
| Dec. 7, 2022 | $0.1550 |
| Sept. 21, 2022 | $0.1337 |
| June 22, 2022 | $0.1287 |
| March 23, 2022 | $0.1053 |
| Dec. 30, 2021 | $0.0023 |
| Dec. 8, 2021 | $0.1370 |
| Sept. 22, 2021 | $0.1190 |
| June 23, 2021 | $0.1163 |
| March 24, 2021 | $0.0967 |
| Dec. 10, 2020 | $0.1267 |
| Sept. 23, 2020 | $0.2170 |
| June 24, 2020 | $0.1187 |
| March 25, 2020 | $0.1393 |
| Dec. 12, 2019 | $0.2057 |
| Sept. 25, 2019 | $0.1373 |
| June 26, 2019 | $0.1337 |
| March 20, 2019 | $0.1277 |
| Dec. 12, 2018 | $0.1357 |
| Sept. 25, 2018 | $0.1330 |
| June 26, 2018 | $0.1213 |
| March 16, 2018 | $0.1107 |
| Dec. 18, 2017 | $0.1223 |
| Sept. 18, 2017 | $0.1070 |
| June 19, 2017 | $0.1027 |
| March 20, 2017 | $0.1003 |
| Dec. 19, 2016 | $0.1443 |
| Sept. 19, 2016 | $0.0800 |
| June 20, 2016 | $0.0957 |
| Dec. 21, 2015 | $0.1017 |
| Sept. 21, 2015 | $0.0927 |
| June 22, 2015 | $0.0970 |
| March 23, 2015 | $0.0893 |
| Dec. 22, 2014 | $0.0957 |
| Sept. 22, 2014 | $0.0853 |
| June 23, 2014 | $0.0857 |
| March 24, 2014 | $0.0833 |
| Dec. 23, 2013 | $0.0907 |
| Sept. 23, 2013 | $0.0680 |
| June 24, 2013 | $0.0773 |
| March 18, 2013 | $0.0593 |
| Dec. 24, 2012 | $0.0990 |
| Sept. 17, 2012 | $0.0707 |
| June 18, 2012 | $0.0723 |
| March 19, 2012 | $0.0683 |
| Dec. 19, 2011 | $0.0653 |
| Sept. 19, 2011 | $0.0647 |
| June 20, 2011 | $0.0623 |
| March 21, 2011 | $0.0557 |
| Dec. 20, 2010 | $0.0597 |
| Sept. 20, 2010 | $0.0600 |
| June 21, 2010 | $0.0500 |
| March 22, 2010 | $0.0467 |
| Dec. 23, 2009 | $0.0133 |
Institutional owners (13F) 1,056 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1,618,639,253 | 14.08% | 46,499,260 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,567,316,960 | 13.63% | 45,024,906 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451,162,917 | 3.92% | 12,960,727 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $355,511,403 | 3.09% | 10,212,910 | Shares | June 30, 2026 |
| Mariner, LLC | $318,329,714 | 2.77% | 9,144,880 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $310,270,771 | 2.70% | 8,912,979 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $257,153,991 | 2.24% | 7,720,024 | Shares | Sept. 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $243,974,931 | 2.12% | 7,324,375 | Shares | Sept. 30, 2026 |
| Savant Capital, LLC | $208,660,697 | 1.81% | 6,378,613 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184,213,968 | 1.60% | 5,291,984 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $136,384,607 | 1.19% | 3,917,972 | Shares | June 30, 2026 |
| LPL Financial LLC | $127,924,780 | 1.11% | 3,674,944 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $124,471,480 | 1.08% | 3,681,499 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $124,317,054 | 1.08% | 3,571,303 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $111,299,300 | 0.97% | 3,341,318 | Shares | Sept. 30, 2026 |
| Mokosak Advisory Group, LLC | $101,368,477 | 0.88% | 3,043,184 | Shares | Sept. 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $101,051,753 | 0.88% | 3,033,676 | Shares | Sept. 30, 2026 |
| Krilogy Financial LLC | $97,114,434 | 0.84% | 2,852,950 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $96,766,119 | 0.84% | 2,779,835 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $94,189,565 | 0.82% | 2,705,341 | Shares | June 30, 2026 |
| UBS Group AG | $94,034,446 | 0.82% | 2,701,363 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $91,390,618 | 0.79% | 2,625,413 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $83,631,582 | 0.73% | 2,402,516 | Shares | June 30, 2026 |
| Cooper Financial Group | $78,624,803 | 0.68% | 2,360,396 | Shares | Sept. 30, 2026 |
| Financial Advisors, LLC | $76,018,054 | 0.66% | 2,611,407 | Shares | Sept. 30, 2025 |
| Compound Planning, Inc. | $70,017,873 | 0.61% | 2,011,430 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $66,904,162 | 0.58% | 1,921,981 | Shares | June 30, 2026 |
| Creative Planning | $63,926,594 | 0.56% | 1,836,443 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $62,389,119 | 0.54% | 1,872,984 | Shares | Sept. 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61,858,567 | 0.54% | 1,777,034 | Shares | June 30, 2026 |
| World Investment Advisors | $60,154,101 | 0.52% | 1,970,475 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $57,908,936 | 0.50% | 1,738,485 | Shares | Sept. 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $56,635,953 | 0.49% | 1,627,002 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55,716,024 | 0.48% | 1,599,656 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $55,061,873 | 0.48% | 1,653,013 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $54,494,157 | 0.47% | 1,568,627 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $50,617,553 | 0.44% | 1,454,110 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $50,240,233 | 0.44% | 1,815,693 | Shares | June 30, 2025 |
| Northern Capital Management, Inc. | $49,175,115 | 0.43% | 1,412,672 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46,421,626 | 0.40% | 1,333,572 | Shares | June 30, 2026 |
| XML Financial, LLC | $43,648,270 | 0.38% | 1,253,900 | Shares | June 30, 2026 |
| HRC WEALTH MANAGEMENT, LLC | $43,208,202 | 0.38% | 1,297,154 | Shares | Sept. 30, 2026 |
| Summit Asset Management, LLC | $42,636,949 | 0.37% | 1,224,848 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $41,288,177 | 0.36% | 1,186,101 | Shares | June 30, 2026 |
| BALLAST ADVISORS LLC | $41,074,608 | 0.36% | 1,179,966 | Shares | June 30, 2026 |
| Cerity Partners LLC | $40,959,265 | 0.36% | 1,744,278 | Shares | June 30, 2026 |
| Veery Capital, LLC | $40,490,081 | 0.35% | 1,215,553 | Shares | Sept. 30, 2026 |
| Midwest Trust Co | $39,685,450 | 0.35% | 1,191,397 | Shares | Sept. 30, 2026 |
| NICOLET BANKSHARES INC | $39,212,038 | 0.34% | 1,126,459 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $38,203,507 | 0.33% | 1,097,487 | Shares | June 30, 2026 |
| MAI Capital Management | $37,696,510 | 0.33% | 1,082,922 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $36,816,899 | 0.32% | 1,057,653 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $35,856,997 | 0.31% | 1,030,077 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $35,214,225 | 0.31% | 1,189,268 | Shares | Dec. 31, 2025 |
| SOUTHERN MICHIGAN BANK & TRUST | $35,073,731 | 0.31% | 1,052,949 | Shares | Sept. 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $34,620,778 | 0.30% | 1,135,107 | Shares | March 31, 2026 |
| GHP Investment Advisors, Inc. | $34,516,482 | 0.30% | 1,036,220 | Shares | Sept. 30, 2026 |
| Serenity Investment Advisors | $34,082,140 | 0.30% | 979,372 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $34,047,305 | 0.30% | 978,090 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $33,423,769 | 0.29% | 960,177 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $33,162,259 | 0.29% | 952,665 | Shares | June 30, 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $31,490,066 | 0.27% | 1,081,761 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $31,233,744 | 0.27% | 897,263 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $30,870,939 | 0.27% | 1,012,162 | Shares | March 31, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $30,836,737 | 0.27% | 885,859 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $30,644,105 | 0.27% | 880,325 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $29,977,315 | 0.26% | 861,170 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $29,658,084 | 0.26% | 890,366 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $28,120,000 | 0.24% | 807,850 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $26,975,352 | 0.23% | 774,931 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,959,949 | 0.23% | 774,489 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $25,840,682 | 0.22% | 775,763 | Shares | Sept. 30, 2026 |
| Persium Advisors, LLC | $25,492,342 | 0.22% | 765,306 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $24,962,276 | 0.22% | 717,101 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24,364,118 | 0.21% | 699,917 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $24,124,967 | 0.21% | 724,256 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,413,475 | 0.20% | 672,608 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $23,391,625 | 0.20% | 671,980 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $23,304,309 | 0.20% | 699,619 | Shares | Sept. 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $23,223,317 | 0.20% | 667,145 | Shares | June 30, 2026 |
| CHOREO, LLC | $22,386,307 | 0.19% | 643,100 | Shares | June 30, 2026 |
| LCNB CORP | $22,338,586 | 0.19% | 641,729 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $21,723,646 | 0.19% | 624,063 | Shares | June 30, 2026 |
| YANKCOM Partnership | $21,556,969 | 0.19% | 647,164 | Shares | Sept. 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $21,298,207 | 0.19% | 639,394 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $21,158,929 | 0.18% | 607,840 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $21,117,868 | 0.18% | 633,980 | Shares | Sept. 30, 2026 |
| Mutual Advisors, LLC | $21,114,142 | 0.18% | 606,554 | Shares | June 30, 2026 |
| Friday Financial | $20,954,653 | 0.18% | 627,761 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $20,884,602 | 0.18% | 626,977 | Shares | Sept. 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20,793,481 | 0.18% | 624,241 | Shares | Sept. 30, 2026 |
| Ethos Financial Group, LLC | $20,599,671 | 0.18% | 610,180 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $20,281,629 | 0.18% | 582,638 | Shares | June 30, 2026 |
| Seek First Inc. | $20,185,653 | 0.18% | 605,994 | Shares | Sept. 30, 2026 |
| Cape Investment Advisory, Inc. | $20,139,459 | 0.18% | 604,607 | Shares | Sept. 30, 2026 |
| Focus Financial Network, Inc. | $20,076,831 | 0.17% | 602,727 | Shares | Sept. 30, 2026 |
| EP Wealth Advisors, LLC | $19,917,726 | 0.17% | 572,184 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $19,512,301 | 0.17% | 560,537 | Shares | June 30, 2026 |
| JBGlobal.com LLC | $18,198,624 | 0.16% | 546,341 | Shares | Sept. 30, 2026 |
| Denver PWM, LLC | $17,831,960 | 0.16% | 535,334 | Shares | Sept. 30, 2026 |