Skip to content
Sign in

SCHV · ARCA · ETF

Schwab U.S. Large-Cap Value ETF (SCHV) Price, Holdings & Fees

$237.66−0.99%−$2.38End-of-day price as of Oct 9, 2026

Schwab U.S. Large-Cap Value ETF (SCHV) closed at $237.66 on Oct 9, 2026, down 0.99% from the previous close of $240.04.

Share price, past year

1Y −6.87%

52-week range $230.19 – $279.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$237.66
Sep 30, 2026$232.59
Aug 31, 2026$244.61
Jul 31, 2026$239.09
Jun 30, 2026$244.86
May 29, 2026$247.21
Apr 30, 2026$258.29
Mar 31, 2026$261.42
Feb 27, 2026$272.51
Jan 30, 2026$273.79
Dec 31, 2025$270.98
Nov 28, 2025$264.37
Oct 31, 2025$249.08

Key statistics

Expense ratio
0.04%
as of Dec 31, 2025
Net assets
$15.5B
as of May 31, 2026
Holdings
559
as of May 31, 2026
52-week range
$230.19 – $279.59

Schwab U.S. Large-Cap Value ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

Schwab U.S. Large-Cap Value ETF held 559 investments worth $15.54B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 3.54% of the fund.

Schwab U.S. Large-Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology Inc3.54%$550.66M
2Berkshire Hathaway Inc2.82%$438.41M
3JPMorgan Chase & Co2.62%$406.62M
4Exxon Mobil Corp1.97%$305.86M
5Johnson & Johnson1.76%$273.61M
6Intel Corp1.75%$271.31M
7Walmart Inc1.65%$255.66M
8Cisco Systems Inc1.54%$239.73M
9Caterpillar Inc1.32%$205.35M
10Lam Research Corp1.29%$200.22M
11AbbVie Inc1.25%$193.88M
12Oracle Corp1.24%$192.91M
13Applied Materials Inc1.16%$179.99M
14Bank of America Corp1.11%$172.52M
15Chevron Corp1.11%$172.34M
16Procter & Gamble Co/The1.08%$168.11M
17Home Depot Inc/The1.02%$159.08M
18Goldman Sachs Group Inc/The1.00%$155.00M
19Coca-Cola Co/The0.99%$154.12M
20Merck & Co Inc0.96%$148.47M
21International Business Machines Corp0.90%$140.27M
22Texas Instruments Inc0.90%$139.79M
23Philip Morris International Inc0.90%$139.13M
24QUALCOMM Inc0.87%$134.96M
25Morgan Stanley0.81%$126.09M

Top 25 of 559 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab U.S. Large-Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.14%
Schwab U.S. Large-Cap Value ETF holdings by country, largest 10
Country% of fund
United States94.63%
Ireland2.95%
Switzerland0.64%
Netherlands0.35%
Bermuda0.29%
Curaçao0.26%
Liberia0.23%
Singapore0.18%
United Kingdom0.16%
Jersey0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab U.S. Large-Cap Value ETF's total return was +4.67%, as reported to the SEC.

Schwab U.S. Large-Cap Value ETF monthly total returns
MonthTotal return
May 31, 2026+3.42%
Apr 30, 2026+6.46%
Mar 31, 2026−4.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab U.S. Large-Cap Value ETF
Ticker
SCHV
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000026634
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab U.S. Large-Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is SCHV's price?

Schwab U.S. Large-Cap Value ETF (SCHV) closed at $237.66 on Oct 9, 2026, down 0.99% from the previous close of $240.04.

What is SCHV's expense ratio?

Schwab U.S. Large-Cap Value ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does SCHV hold?

Schwab U.S. Large-Cap Value ETF held 559 investments worth $15.54B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 3.54% of the fund. Its five largest holdings were Micron Technology Inc, Berkshire Hathaway Inc, JPMorgan Chase & Co, Exxon Mobil Corp, Johnson & Johnson.

How has SCHV performed?

Over the 3 months to May 31, 2026, Schwab U.S. Large-Cap Value ETF's total return was +4.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures