ETF Data
SCHV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHV
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab U.S. Large-Cap Value ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Basic Materials (2.55%) |
| Domicile | US |
| Inception date | Dec 11, 2009 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085244098 |
| Field | Value |
|---|---|
| Price | $34.82 |
| Fund size | $15.66B |
| Expense ratio | 0.04% |
| Holdings count | 559 |
| NAV | $34.51 |
| Average volume | 1.87M |
| Distribution yield | 0.61% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY | 3.39% | $534.74M |
| JPM | JPMORGAN CHASE | 3.04% | $480.1M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.92% | $461.01M |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.11% | $332.73M |
| JNJ | JOHNSON & JOHNSON | 2.10% | $331.69M |
| WMT | WALMART INC | 1.49% | $235.22M |
| ABBV | ABBVIE | 1.44% | $227.51M |
| INTC | INTEL CORPORATION CORP | 1.42% | $224.07M |
| CSCO | CISCO SYSTEMS INC | 1.34% | $212.3M |
| BAC | BANK OF AMERICA | 1.29% | $203.68M |
| CVX | CHEVRON | 1.24% | $195.78M |
| MRK | MERCK & CO INC | 1.18% | $186.2M |
| CAT | CATERPILLAR INC | 1.16% | $182.38M |
| LRCX | LAM RESEARCH | 1.15% | $181.12M |
| AMAT | APPLIED MATERIAL INC | 1.08% | $171.2M |
| KO | COCA-COLA | 1.08% | $170.18M |
| PG | PROCTER & GAMBLE | 1.07% | $169.31M |
| HD | HOME DEPOT | 0.99% | $156.78M |
| GS | GOLDMAN SACHS GROUP | 0.96% | $151.53M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.91% | $143.59M |
| WFC | WELLS FARGO | 0.85% | $135.07M |
| RTX | RTX | 0.85% | $134.71M |
| ORCL | ORACLE | 0.82% | $129.35M |
| MS | MORGAN STANLEY | 0.82% | $128.82M |
| AMGN | AMGEN INC | 0.75% | $118.62M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 2.55% |
| Communication Services | 2.22% |
| Consumer Cyclical | 6.73% |
| Consumer Defensive | 8.35% |
| Energy | 6.63% |
| Financial Services | 20.06% |
| Healthcare | 11.80% |
| Industrials | 13.92% |
| Real Estate | 4.05% |
| Technology | 19.46% |
| Utilities | 4.23% |
| Field | Value |
|---|---|
| United States | 95.99% |
| Ireland | 1.95% |
| Switzerland | 0.63% |
| Singapore | 0.59% |
| United Kingdom | 0.29% |
| Bermuda | 0.20% |
| Netherlands | 0.18% |
| Other | 0.10% |
| Cayman Islands | 0.05% |
| Sweden | 0.03% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Savant Capital, LLC | 6.38M | 3.27M | Jun 30, 2026 |
| Savant Capital, LLC | 6.38M | 3.27M | Jun 30, 2026 |
| Global Retirement Partners, LLC | 960.18K | 960.18K | Jun 30, 2026 |
| Global Retirement Partners, LLC | 960.18K | 960.18K | Jun 30, 2026 |
| Cerity Partners LLC | 1.74M | 640.99K | Jun 30, 2026 |
| MATHER GROUP, LLC. | 10.1M | -25.24M | Jun 30, 2026 |
| MATHER GROUP, LLC. | 10.1M | -25.24M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 12.96M | -5.33M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 12.96M | -5.33M | Jun 30, 2026 |
| ADVISOR GROUP HOLDINGS, INC. | 8.91M | -2.37M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.04 | percent | Sep 4, 2026 |
| Fund Size | 15,662,298,289 | currency | Sep 4, 2026 |
| Nav | 34.51 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,870,113 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.76 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 34.82 | price | Sep 4, 2026 |
| Volume | 2,743,983 | volume | Sep 4, 2026 |
| Rsi14 | 36.98 | index | Sep 4, 2026 |
| MACD | 0.02 | index | Sep 4, 2026 |
| MACD Signal | 0.08 | index | Sep 4, 2026 |
| MACD Histogram | -0.05 | index | Sep 4, 2026 |
| Adx14 | 16.1 | index | Sep 4, 2026 |
| Sma50 | 34.54 | price | Sep 4, 2026 |
| Sma200 | 32.25 | price | Sep 4, 2026 |
| Atr14 | 0.27 | price | Sep 4, 2026 |
| Historical Volatility | 0.07 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,804,572.1 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 82 | score_0_100 | Sep 4, 2026 |
| Beta | 0.76 | ratio | Sep 4, 2026 |
| Volatility Annual | 11.29 | percent | Sep 4, 2026 |
| Max Drawdown | -7.26 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.42 | ratio | Sep 4, 2026 |
| Var95 | -1.16 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHV ETF Data FAQ
What is Schwab U.S. Large-Cap Value ETF's revenue?
Schwab U.S. Large-Cap Value ETF's revenue is one of the core financial data points for SCHV. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Schwab U.S. Large-Cap Value ETF's revenue growing?
Revenue growth shows whether Schwab U.S. Large-Cap Value ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SCHV's EPS?
SCHV's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Schwab U.S. Large-Cap Value ETF's net income?
Schwab U.S. Large-Cap Value ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Schwab U.S. Large-Cap Value ETF generate?
Free cash flow shows how much cash Schwab U.S. Large-Cap Value ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Schwab U.S. Large-Cap Value ETF have?
Cash and debt help frame SCHV's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.