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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
SCHV

Schwab U.S. Large-Cap Value ETF

The Schwab U.S. Large-Cap Value ETF - USD (Exchange-Traded Fund) seeks to replicate as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This index provides a measure of the performance of U.S. companies with large market capitalizations that are seen as undervalued by the market relative to comparable companies. Charles Schwab Investment Management Inc, the fund's advisor, uses a replication indexing strategy to manage this fund. Essentially, it aims to hold each stock in approximately the same proportion as its representation in the underlying index. As for its asset composition, the Schwab U.S. Large-Cap Value ETF - USD contains a broad range of large-cap value stocks across numerous sectors which include financials, health care, and consumer discretionary among others. Quarterly distributions can be expected with this investment vehicle. Touted as an avenue for portfolio diversification, this ETF enables investors to gain exposure to a wide array of prominent U.S. companies deemed to carry value characteristics through a single transaction. It is noteworthy that like any other investment tool, investing in this ETF involves a certain degree of risk which includes loss of principal.

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Fund key info
ISIN
US8085244098
CUSIP
808524409
Fund AuM
€13.95B
Share class AuM
€13.95B
Share class info
USD Distributing
TER
0.04%
Fund details
NAV· 8/12/2026
$35.18
1D NAV change
+0.77%
Dividend policy
Replication method
Replication model
No. of holdings
553
Inception date
12/11/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
Trading and listing info
$35.33
+$0.14 (+0.40%) yesterday
1:30 PM 08/13/26 · Closed
1D price range
$35.22$35.44
52W price range
$28.23$35.18
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Schwab ETFs
Number of funds
33
Total AuM
€611.67B

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