ETF Data
SCHV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHVSchwab U.S. Large-Cap Value ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum48
- Value52
- Quality64
- Risk resilience77
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab U.S. Large-Cap Value ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Financial Services (20.39%) |
| Domicile | US |
| Inception date | Dec 11, 2009 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085244098 |
| Field | Value |
|---|---|
| Price | $33.94 |
| Fund size | $15.39B |
| Expense ratio | 0.04% |
| Holdings count | 559 |
| NAV | $34.07 |
| Average volume | 3.18M |
| Distribution yield | 1.84% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MUMICRON TECHNOLOGY3.51%
- JPMJPMORGAN CHASE3.02%
- BRK-BBERKSHIRE HATHAWAY INC CLASS B2.96%
- XOMEXXONMOBIL HOLDINGS CORP2.18%
- JNJJOHNSON & JOHNSON2.04%
- Rest of fund86.29%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY | 3.51% | $549.38M |
| JPM | JPMORGAN CHASE | 3.02% | $472.18M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.96% | $463.28M |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.18% | $341.35M |
| JNJ | JOHNSON & JOHNSON | 2.04% | $319.57M |
| INTC | INTEL CORPORATION CORP | 1.58% | $246.97M |
| WMT | WALMART INC | 1.48% | $231.03M |
| ABBV | ABBVIE | 1.44% | $224.55M |
| CSCO | CISCO SYSTEMS INC | 1.35% | $211.52M |
| BAC | BANK OF AMERICA | 1.30% | $203.58M |
| CVX | CHEVRON | 1.27% | $198.52M |
| LRCX | LAM RESEARCH | 1.19% | $185.75M |
| CAT | CATERPILLAR INC | 1.18% | $184.8M |
| AMAT | APPLIED MATERIAL INC | 1.15% | $179.58M |
| MRK | MERCK & CO INC | 1.14% | $178.14M |
| KO | COCA-COLA | 1.08% | $169.51M |
| PG | PROCTER & GAMBLE | 1.06% | $165.93M |
| HD | HOME DEPOT | 0.97% | $151.76M |
| GS | GOLDMAN SACHS GROUP | 0.96% | $149.94M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.94% | $147.42M |
| WFC | WELLS FARGO | 0.87% | $136.43M |
| RTX | RTX | 0.85% | $132.98M |
| ORCL | ORACLE | 0.83% | $129.35M |
| MS | MORGAN STANLEY | 0.81% | $127.06M |
| C | CITIGROUP | 0.75% | $117.75M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 3.54% |
| Financial Services | 20.39% |
| Utilities | 3.85% |
| Industrials | 11.32% |
| Healthcare | 14.23% |
| Energy | 7.28% |
| Technology | 17.55% |
| Consumer Defensive | 8.75% |
| Real Estate | 4.01% |
| Consumer Cyclical | 6.31% |
| Basic Materials | 2.77% |
| Field | Value |
|---|---|
| Switzerland | 0.64% |
| Sweden | 0.03% |
| Ireland | 0.07% |
| Mexico | 0.11% |
| United Kingdom | 0.20% |
| United States | 98.94% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
| Fund Size | $15.39B |
| NAV | $34.07 |
| Average Volume | 3.18M |
| Beta | 0.84 |
| 52-week high | $35.49 |
| 52-week low | $28.29 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $33.94 |
| Volume | 4.09M |
| RSI (14) | 49.21 |
| MACD | 0.1 |
| MACD signal | 0.14 |
| MACD histogram | -0.04 |
| ADX (14) | 21.65 |
| SMA (50) | $34.18 |
| SMA (200) | $33.20 |
| ATR (14) | $0.37 |
| Historical volatility (annualized) | 15.48% |
| Volume (20-day average) | 3.42M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 77/100 |
| Beta | 0.84 |
| Annual volatility | 11.81% |
| Max Drawdown | -7.26% |
| Sharpe Ratio | 1.14 |
| VaR (95%, 1-day) | -1.16% |
As of Nov 6, 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 data matters most for SCHV ETF?
SCHV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SCHV not show revenue or EPS?
SCHV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SCHV's expense ratio show?
SCHV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SCHV's holdings data?
SCHV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SCHV's distribution yield mean?
SCHV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SCHV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.