SCHV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHV
Schwab U.S. Large-Cap Value ETF
$34.49
+0.27 ▲ +0.79%
September 11 at 5:54 PM ET (Korea 9/12 06:54)$34.76
+0.27 ▲ +0.78%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$15.5B
about 21 trillion KRW
Holdings
560 items
Dividend Yield
1.77%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 21.84% | Total Holdings | 560 | Perf Week | -0.78% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.78% | AUM | $15.5B | Perf Month | -1.99% |
| Expense | 0.04% | NAV | $34.21 | Return% 5Y | 10.26% | 52W High | -2.8% | Perf Quarter | 1.05% |
| Dividend TTM | $0.61 (1.77%) | Div Gr. 3/5Y | 4.63% -0.07% | Return% 10Y | 11.18% | 52W Low | 21.92% | Perf Half Y | 12.57% |
| Flows% 1M | -0.76% | Flows% YTD | -5.41% | Return% SI | 11.53% | Volatility(W/M) | 0.68% 0.64% | Perf YTD | 16.48% |
| SMA20 | -0.82% | SMA50 | -0.12% | SMA200 | 6.57% | RSI (14) | 46.6 | Beta | 0.84 |
| IPO | 2009/12/11 | Prev Close | $34.22 | Perf Year | 18.32% | Avg Volume | 3.34M | Price | $34.49 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$15.5B AUM Assets Under Management
1.77% Dividend Rate Quarterly
560 Holdings Passive
Sector Distribution
Technology 36.5%
Financial 31.4%
Industrials 25.8%
Healthcare 22.5%
Consumer Defensive 12.1%
Consumer Cyclical 11.7%
Utilities 8.5%
Real Estate 7.8%
Top Holdings
Micron Technology Inc 3.54%2 
Berkshire Hathaway Inc 3.12%3 
Berkshire Hathaway Inc 2.82%4 
JPMorgan Chase & Co 2.76%5 JPMorgan Chase & Co 2.62%6 
Exxon Mobil Corp 2.17%7 
Johnson & Johnson 2.02%8 Exxon Mobil Corp 1.97%9 
Walmart Inc 1.89%10 Johnson & Johnson 1.76%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.21
Listed12/11/2009
Returns
1Y21.84%
3Y17.78%
5Y10.26%
10Y11.18%
Since Inception11.53%
Price Performance
1 Week-0.78%
1 Month-1.99%
3M1.05%
6M12.57%
YTD16.48%
1Y18.32%
vs 52W High-2.8%
vs 52W Low21.92%
Fund Flow
1 Month-0.76%
3M-1.95%
YTD-5.41%
1Y-3.43%
Trading Info
Volume2,619,150
Average Volume3.34M
Relative Volume0.78
Previous Close$34.22
Current Price$34.49
Technical
RSI (14)46.6
SMA 20-0.82%
SMA 50-0.12%
SMA 2006.57%
ATR0.27
Beta0.84
Volatility (Weekly/Monthly)0.68% / 0.64%
Dividend
Dividend Rate1.77%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.16
Related ETFs
Derivative ETFs
BUYWMain BuyWrite ETF 
SPYUMAX S&P 500 4X Leveraged ETN 
YMAXYieldMax Universe Fund of Option Income ETFs 
MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +54.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BVAL 0.30%
MFUL 0.09%
AAUA 0.00%
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHV - PER - BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SCHV have?
SCHV holds a total of 560 securities, with an AUM of approximately $15.5B.
Does SCHV pay dividends (distributions)?
SCHV's distribution yield is approximately 1.77%.
What is the 52-week high and low for SCHV?
SCHV has recorded a 52-week high of $35.49 and a low of $28.29.
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