Schwab U.S. Large-Cap Value ETF (SCHV)
$33.62
▲ +0.08 (+0.24%)
1-day change
$28.29 – $35.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.84% | ▼ -2.38% |
| 3M | ▼ -2.59% | ▼ -2.12% |
| 6M | ▲ +9.32% | ▲ +10.34% |
| YTD | ▲ +13.27% | ▲ +14.86% |
| 1Y | ▲ +15.10% | ▲ +17.36% |
| 3Y | ▲ +57.66% | ▲ +68.20% |
| 5Y | ▲ +47.36% | ▲ +64.94% |
| Max | ▲ +297.86% | ▲ +507.88% |
Volatility 1Y11.42%
Volatility 3Y12.86%
Max drawdown 3Y
-16.22%
Beta 3Y0.64
Sharpe 1Y*1.29
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 (May 2026)
-$151.3M
Quarter ending May 2026
-$717.3M
Trailing 12 months
+$235.2M
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 | $550.7M | 3.54 | 567,107 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $438.4M | 2.82 | 923,983 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $406.6M | 2.62 | 1,358,535 | EC | US |
| Exxon Mobil Corp | 30231G102 | $305.9M | 1.97 | 2,105,629 | EC | US |
| Johnson & Johnson | 478160104 | $273.6M | 1.76 | 1,214,245 | EC | US |
| Intel Corp | 458140100 | $271.3M | 1.75 | 2,365,775 | EC | US |
| Walmart Inc | 931142103 | $255.7M | 1.65 | 2,208,722 | EC | US |
| Cisco Systems Inc | 17275R102 | $239.7M | 1.54 | 1,990,773 | EC | US |
| Caterpillar Inc | 149123101 | $205.4M | 1.32 | 234,457 | EC | US |
| Lam Research Corp | 512807306 | $200.2M | 1.29 | 629,258 | EC | US |
| AbbVie Inc | 00287Y109 | $193.9M | 1.25 | 890,514 | EC | US |
| Oracle Corp | 68389X105 | $192.9M | 1.24 | 854,409 | EC | US |
| Applied Materials Inc | 038222105 | $180.0M | 1.16 | 399,931 | EC | US |
| Bank of America Corp | 060505104 | $172.5M | 1.11 | 3,343,336 | EC | US |
| Chevron Corp | 166764100 | $172.3M | 1.11 | 944,511 | EC | US |
| Procter & Gamble Co/The | 742718109 | $168.1M | 1.08 | 1,170,985 | EC | US |
| Home Depot Inc/The | 437076102 | $159.1M | 1.02 | 501,603 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $155.0M | 1.00 | 151,140 | EC | US |
| Coca-Cola Co/The | 191216100 | $154.1M | 0.99 | 1,950,685 | EC | US |
| Merck & Co Inc | 58933Y105 | $148.5M | 0.96 | 1,250,580 | EC | US |
| International Business Machines Corp | 459200101 | $140.3M | 0.90 | 471,024 | EC | US |
| Texas Instruments Inc | 882508104 | $139.8M | 0.90 | 457,297 | EC | US |
| Philip Morris International Inc | 718172109 | $139.1M | 0.90 | 784,383 | EC | US |
| QUALCOMM Inc | 747525103 | $135.0M | 0.87 | 537,644 | EC | US |
| Morgan Stanley | 617446448 | $126.1M | 0.81 | 606,205 | EC | US |
| RTX Corp | 75513E101 | $121.5M | 0.78 | 676,319 | EC | US |
| Wells Fargo & Co | 949746101 | $120.8M | 0.78 | 1,558,235 | EC | US |
| Citigroup Inc | 172967424 | $110.9M | 0.71 | 880,490 | EC | US |
| Analog Devices Inc | 032654105 | $101.9M | 0.66 | 246,235 | EC | US |
| Verizon Communications Inc | 92343V104 | $101.6M | 0.65 | 2,125,214 | EC | US |
| McDonald's Corp | 580135101 | $100.2M | 0.64 | 358,729 | EC | US |
| PepsiCo Inc | 713448108 | $99.3M | 0.64 | 688,614 | EC | US |
| Seagate Technology Holdings PLC | · | $96.8M | 0.62 | 109,974 | EC | IE |
| Amphenol Corp | 032095101 | $92.1M | 0.59 | 619,400 | EC | US |
| Boeing Co/The | 097023105 | $91.5M | 0.59 | 395,669 | EC | US |
| Amgen Inc | 031162100 | $91.4M | 0.59 | 271,433 | EC | US |
| NextEra Energy Inc | 65339F101 | $91.3M | 0.59 | 1,049,351 | EC | US |
| Western Digital Corp | 958102105 | $90.8M | 0.58 | 170,854 | EC | US |
| Marvell Technology Inc | 573874104 | $90.0M | 0.58 | 439,160 | EC | US |
| AT&T Inc | 00206R102 | $87.5M | 0.56 | 3,527,290 | EC | US |
| TJX Cos Inc/The | 872540109 | $86.6M | 0.56 | 559,540 | EC | US |
| American Express Co | 025816109 | $85.4M | 0.55 | 269,956 | EC | US |
| Gilead Sciences Inc | 375558103 | $84.0M | 0.54 | 625,153 | EC | US |
| Union Pacific Corp | 907818108 | $78.5M | 0.51 | 299,000 | EC | US |
| Eaton Corp PLC | · | $78.4M | 0.50 | 195,705 | EC | IE |
| Honeywell International Inc | 438516106 | $76.1M | 0.49 | 319,931 | EC | US |
| Abbott Laboratories | 002824100 | $75.0M | 0.48 | 876,176 | EC | US |
| Pfizer Inc | 717081103 | $75.0M | 0.48 | 2,864,789 | EC | US |
| Charles Schwab Corp/The | 808513105 | $73.3M | 0.47 | 838,963 | EC | US |
| Welltower Inc | 95040Q104 | $72.2M | 0.46 | 351,626 | EC | US |
Dividends 68 payments
1.86%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) 1,049 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 | 13.93% | 46,499,260 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,567,316,960 | 13.49% | 45,024,906 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451,162,917 | 3.88% | 12,960,727 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $355,511,403 | 3.06% | 10,212,910 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $351,546,950 | 3.03% | 10,099,022 | Shares | June 30, 2026 |
| Mariner, LLC | $318,329,714 | 2.74% | 9,144,880 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $310,270,771 | 2.67% | 8,912,979 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269,910,056 | 2.32% | 7,753,808 | Shares | June 30, 2026 |
| Savant Capital, LLC | $208,660,697 | 1.80% | 6,378,613 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184,213,968 | 1.59% | 5,291,984 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $136,384,607 | 1.17% | 3,917,972 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128,190,645 | 1.10% | 3,727,556 | Shares | June 30, 2026 |
| LPL Financial LLC | $127,924,780 | 1.10% | 3,674,944 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $124,317,054 | 1.07% | 3,571,303 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $117,430,855 | 1.01% | 3,373,480 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105,063,578 | 0.90% | 3,018,201 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $104,904,095 | 0.90% | 3,013,603 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $100,257,259 | 0.86% | 2,880,128 | Shares | June 30, 2026 |
| MORGAN STANLEY | $96,766,119 | 0.83% | 2,779,835 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $94,189,565 | 0.81% | 2,705,341 | Shares | June 30, 2026 |
| UBS Group AG | $94,034,446 | 0.81% | 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 | 0.72% | 2,402,516 | Shares | June 30, 2026 |
| Cooper Financial Group | $79,244,085 | 0.68% | 2,276,475 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $76,018,054 | 0.65% | 2,611,407 | Shares | Sept. 30, 2025 |
| Compound Planning, Inc. | $70,017,873 | 0.60% | 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 | 0.55% | 1,836,443 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61,858,567 | 0.53% | 1,777,034 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $61,246,424 | 0.53% | 1,759,449 | Shares | June 30, 2026 |
| World Investment Advisors | $60,154,101 | 0.52% | 1,970,475 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $59,911,315 | 0.52% | 1,721,114 | Shares | June 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 |
| JPMORGAN CHASE & CO | $54,494,157 | 0.47% | 1,568,627 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $51,956,286 | 0.45% | 1,703,484 | Shares | March 31, 2026 |
| DRAVO BAY LLC | $50,617,553 | 0.44% | 1,454,110 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $50,240,233 | 0.43% | 1,815,693 | Shares | June 30, 2025 |
| Northern Capital Management, Inc. | $49,175,115 | 0.42% | 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 |
| Summit Asset Management, LLC | $42,636,949 | 0.37% | 1,224,848 | Shares | June 30, 2026 |
| Veery Capital, LLC | $41,636,449 | 0.36% | 1,196,106 | 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 | 0.35% | 1,179,966 | Shares | June 30, 2026 |
| Cerity Partners LLC | $40,959,265 | 0.35% | 1,744,278 | Shares | June 30, 2026 |
| HRC WEALTH MANAGEMENT, LLC | $39,911,055 | 0.34% | 1,308,559 | Shares | March 31, 2026 |
| NICOLET BANKSHARES INC | $39,212,038 | 0.34% | 1,126,459 | Shares | June 30, 2026 |
| Midwest Trust Co | $39,078,974 | 0.34% | 1,122,636 | 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 | 0.32% | 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 |
| SOUTHERN MICHIGAN BANK & TRUST | $35,498,681 | 0.31% | 1,019,784 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $35,214,225 | 0.30% | 1,189,268 | Shares | Dec. 31, 2025 |
| Brady Martz Wealth Solutions, LLC | $34,620,778 | 0.30% | 1,135,107 | Shares | March 31, 2026 |
| Serenity Investment Advisors | $34,082,140 | 0.29% | 979,372 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $34,047,305 | 0.29% | 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 |
| GHP Investment Advisors, Inc. | $31,214,570 | 0.27% | 1,023,428 | Shares | March 31, 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 | 0.26% | 880,325 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $29,977,315 | 0.26% | 861,170 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $28,120,000 | 0.24% | 807,850 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $27,911,448 | 0.24% | 801,823 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $27,037,923 | 0.23% | 776,729 | 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 |
| Noble Family Wealth, LLC | $25,353,794 | 0.22% | 728,348 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,962,276 | 0.21% | 717,101 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24,364,118 | 0.21% | 699,917 | Shares | June 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 | $23,357,649 | 0.20% | 671,004 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $23,223,317 | 0.20% | 667,145 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23,026,306 | 0.20% | 661,485 | Shares | June 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $22,701,249 | 0.20% | 652,147 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $22,450,323 | 0.19% | 644,939 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,388,208 | 0.19% | 643,155 | 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 |
| Prime Capital Investment Advisors, LLC | $22,154,743 | 0.19% | 636,448 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $21,723,646 | 0.19% | 624,063 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,158,929 | 0.18% | 607,840 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $21,114,142 | 0.18% | 606,554 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $20,951,796 | 0.18% | 601,890 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $20,894,781 | 0.18% | 600,252 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $20,599,671 | 0.18% | 610,180 | Shares | June 30, 2026 |
| Seek First Inc. | $20,536,047 | 0.18% | 589,947 | Shares | June 30, 2026 |
| YANKCOM Partnership | $20,381,956 | 0.18% | 585,528 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $20,281,629 | 0.17% | 582,638 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $20,064,234 | 0.17% | 576,393 | Shares | June 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 | $19,331,157 | 0.17% | 555,333 | Shares | June 30, 2026 |
| Denver PWM, LLC | $18,821,725 | 0.16% | 532,138 | Shares | June 30, 2026 |