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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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Dividend key info
Dividend policy
Trailing 12-month distr. yield
1.79%
Distribution frequency
Last distribution

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Trailing dividend yield
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Distribution history
Ex-dividend dateCash amount% of NAV
Jun 24, 2026
Mar 25, 2026
Dec 10, 2025
Sep 24, 2025
Jun 25, 2025
Mar 26, 2025
Quarterly distribution per share
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