Schwab U.S. Large-Cap Value ETF
SCHV
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- Schwab U.S. Large-Cap Value ETF (SCHV), a passively managed exchange-traded fund issued by Schwab Strategic Trust under Charles Schwab Investment Management, Inc., seeks to track the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index before fees and expenses. The ETF provides investors with low-cost exposure to large-cap U.S. equities exhibiting value characteristics, determined by factors including price-to-book ratio, projected price-to-earnings ratio, and trailing earnings growth; it holds approximately 561 stocks across sectors such as financials (22.40%), industrials (14.49%), information technology (13.19%), and health care (12.16%), with top holdings including Berkshire Hathaway Inc. Class B (3.36%), JPMorgan Chase & Co. (3.19%), Johnson & Johnson (1.87%), Walmart Inc. (1.86%), and Exxon Mobil Corp. (1.82%). Launched on December 11, 2009, and listed on NYSE Arca, Inc. (CUSIP 808524409), the fund targets institutional and retail investors seeking diversified large-value equity allocation, primarily in the United States, with total net assets exceeding $14 billion, an expense ratio of 0.04%, and a portfolio turnover rate of 10.04% as of late 2025. In October 2024, SCHV underwent a 3-for-1 forward share split effective for shareholders of record as of October 9, 2024, increasing shares outstanding and proportionately reducing net asset value per share without altering total shareholder value; this action formed part of broader Schwab Asset Management announcements for splits on 20 ETFs. The fund, managed from Charles Schwab's headquarters in Westlake, Texas, continues quarterly income distributions, with the most recent ex-date of December 10, 2025, delivering $0.1652 per share.