ARCA:SCHV
Schwab U.S. Large-Cap Value ETF | |
$ 28.3 -0.1 ( -0.35%) 04:00 PM EST | |
PE Ratio:
44.37
PB Ratio:
2.51
Volume:
2.88M
Dividend Yield %:
3.74
| |
Last Holding update 2025-04-24 | 525 Stocks (4 new) |
Value $12.32 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: SCHWAB STRATEGIC TRUST
|
Schwab U.S. Large-Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab U.S. Large-Cap Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.32 | ||
Day's Range ($) | 28.27 - 28.4 | ||
Day's Volume | 2,877,119 | ||
52-Week Range ($) | 23.08 - 28.4 | ||
Beta | 0.91 | ||
3-Year Sharpe Ratio | 0.42 | ||
3-Year Sortino Ratio | 0.65 | ||
Volatility | 13.64 | ||
14-Day RSI | 66.06 | ||
14-Day ATR ($) | 0.250954 | ||
20-Day SMA ($) | 27.9135 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 12,955.74 | ||
Shares Outstanding (Mil) | 457.8 | ||
PE Ratio | 44.37 | ||
PE Ratio (10y Range) | 14.2 - 44.37 | ||
PE Ratio (10y Median) | 16.8 | ||
PB Ratio | 2.51 | ||
PB Ratio (10y Range) | 0.01 - 5.44 | ||
PB Ratio (10y Median) | 2.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.059 | ||
Dividend Yield % | 3.74 | ||
Dividend Yield % (10y Range) | 1.53 - 6.54 | ||
Dividend Yield % (10y Median) | 2.52 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SCHV Schwab U.S. Large-Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCHV Schwab U.S. Large-Cap Value ETF
Historical TTM Price-to-Earnings without NRI for SCHV Schwab U.S. Large-Cap Value ETF
Historical Price-to-Book Ratio for SCHV Schwab U.S. Large-Cap Value ETF
Historical Dividend Yields for SCHV Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF Technical Indicators
Moving Average
Momentum
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Schwab U.S. Large-Cap Value ET... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 915,815 | 470,573.2 | +1.34% | 3.820 | +0.05% | 0.040 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
JPM | JPMorgan Chase & Co | 1,406,604 | 372,257.8 | +0.21% | 3.020 | +0.01% | 0.050 | +21.80% | +25.72% | 815,415.8 | Banks | |
XOM | Exxon Mobil Corp | 2,195,694 | 244,446.6 | +0.17% | 1.980 | 0% | 0.050 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
WMT | Walmart Inc | 2,168,490 | 213,834.8 | +1.20% | 1.740 | +0.02% | 0.030 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
PG | Procter & Gamble Co | 1,176,452 | 204,514.4 | +1.30% | 1.660 | +0.02% | 0.050 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 1,203,129 | 198,540.4 | +1.31% | 1.610 | +0.02% | 0.050 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
HD | The Home Depot Inc | 496,222 | 196,801.6 | +1.43% | 1.600 | +0.02% | 0.050 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical | |
ABBV | AbbVie Inc | 883,065 | 184,587.1 | +1.33% | 1.500 | +0.02% | 0.050 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
BAC | Bank of America Corp | 3,335,804 | 153,780.6 | +0.16% | 1.250 | 0% | 0.040 | +22.98% | +11.45% | 359,860.9 | Banks | |
KO | Coca-Cola Co | 1,937,401 | 137,962.3 | +1.24% | 1.120 | +0.01% | 0.050 | -4.04% | +12.60% | 297,424.8 | Beverages - Non-Alcoholic |
Schwab U.S. Large-Cap Value ETF's Historical Top Holdings Breakdowns
Schwab U.S. Large-Cap Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2025-02-28 | Add Add | +0.07% | 72.26 ($78.94) 83.64 | $96.50 | 22.24% | Add 15.6% | 849,150 | 114,566 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Add Add | +0.05% | 442.66 ($467.18) 513.83 | $480.60 | 2.87% | Add 1.34% | 915,815 | 12,094 | |
AJG | Arthur J. Gallagher & Co | 2025-02-28 | Add Add | +0.05% | 275.89 ($300.75) 337.74 | $309.06 | 2.76% | Add 15.46% | 124,761 | 16,704 | |
IP | International Paper Co | 2025-02-28 | Add Add | +0.04% | 52.85 ($55.8) 60.09 | $54.80 | -1.79% | Add 52.69% | 262,221 | 90,485 | |
JNJ | Johnson & Johnson | 2025-02-28 | Add Add | +0.02% | 142.06 ($150.53) 166.09 | $169.56 | 12.64% | Add 1.31% | 1,203,129 | 15,570 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-02-28 | Add Add | +0.02% | 217.4 ($236.72) 264.74 | $260.51 | 10.05% | Add 1.68% | 462,081 | 7,619 | |
ABBV | AbbVie Inc | 2025-02-28 | Add Add | +0.02% | 169.2 ($182.55) 209.03 | $190.83 | 4.54% | Add 1.33% | 883,065 | 11,613 | |
PG | Procter & Gamble Co | 2025-02-28 | Add Add | +0.02% | 158.56 ($168.08) 179.7 | $158.81 | -5.52% | Add 1.3% | 1,176,452 | 15,122 | |
WMT | Walmart Inc | 2025-02-28 | Add Add | +0.02% | 90 ($95.57) 105.05 | $96.60 | 1.08% | Add 1.2% | 2,168,490 | 25,650 | |
SNDK | SanDisk Corp | 2025-02-28 | New Buy New Buy | +0.02% | 36 ($45.43) 50.37 | $42.06 | -7.42% | New holding | 57,446 | 57,446 |
Schwab U.S. Large-Cap Value ETF Total Holding History ($B)
Schwab U.S. Large-Cap Value ETF's Asset Allocation
Schwab U.S. Large-Cap Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Schwab U.S. Large-Cap Value ETF's Hypothetical Growth since 2025-02-28
Schwab U.S. Large-Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab U.S. Large-Cap Value ETF's Holdings Heat Map
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Schwab U.S. Large-Cap Value ETF's Holdings Bubble Chart
Schwab U.S. Large-Cap Value ETF News
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