SCHV

Schwab U.S. Large-Cap Value ETF

1 year +20.2%

Assets$15.64BSchwab ETFs

Fee0.03%a year

Yield1.9%NA

This year+17.4%

5 years+10.1%a year on average

Components564top 10: 20%

Returns

This year +17.4% 1 year +20.2% 3 years, yearly +22.3% 5 years, yearly +10.1% 10 years, yearly +11.4%

The fund's own total return. Volatility 12.0% over one year, 12.7% over three; Sharpe ratio over three years 1.05.

Sectors

Financial Services20.6%

Technology16.0%

Healthcare13.7%

Industrials11.0%

Consumer Defensive8.8%

Energy8.4%

Consumer Cyclicals6.6%

Utilities3.9%

Real Estate3.9%

Communication Services3.0%

Basic Materials2.5%

Regions

North America97.6%

Europe Developed0.8%

United Kingdom0.2%

Latin America0.1%

Asset classes

Stock US101.6%

Stock non-US1.0%

Cash0.0%

About the fund

Issuer: Schwab ETFs
Since: 2009-12-11
Listed on: NYSE ARCA
ISIN: US8085244098
Turnover: 7% a year

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors.

From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.