ARCA:SCHV

Schwab U.S. Large-Cap Value ETF

$ 28.16 0.2 ( +0.72%) 04:00 PM EST
PE Ratio:
44.37
PB Ratio:
2.51
Volume:
2.14M
Dividend Yield %:
3.76
Last Holding update 2025-04-24 525 Stocks (4 new)
Value $12.32 Bil Turnover 1 %
Top Holdings: BRK.B(3.82%) JPM(3.02%) XOM(1.98%) WMT(1.74%) PG(1.66%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab U.S. Large-Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab U.S. Large-Cap Value ETF Key Statistics

Name Value
Day's Open ($) 27.95
Day's Range ($) 27.95 - 28.205
Day's Volume 2,144,458
52-Week Range ($) 23.08 - 28.26
Beta 0.91
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.65
Volatility 13.64
14-Day RSI 57.88
14-Day ATR ($) 0.251551
20-Day SMA ($) 27.831

Fundamental Data

Name Value
Market Cap (Mil $) 12,891.648
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 % 3.76
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

Gurus Latest Trades with ARCA:SCHV

No Available Data

ARCA:SCHV is held by these investors

No Available Data
Schwab U.S. Large-Cap Value ET... Top Holdings of 2025-02-28 View Full List
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
-8.19%
+5.48%
1,030,137.3
Insurance
JPM
JPMorgan Chase & Co
1,406,604
372,257.8
+0.21%
3.020
+0.01%
0.050
+24.30%
+23.55%
801,337.5
Banks
XOM
Exxon Mobil Corp
2,195,694
244,446.6
+0.17%
1.980
0%
0.050
+1.14%
+2.74%
467,768.2
Oil & Gas
WMT
Walmart Inc
2,168,490
213,834.8
+1.20%
1.740
+0.02%
0.030
+1.30%
+6.64%
764,923.1
Retail - Defensive
PG
Procter & Gamble Co
1,176,452
204,514.4
+1.30%
1.660
+0.02%
0.050
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
JNJ
Johnson & Johnson
1,203,129
198,540.4
+1.31%
1.610
+0.02%
0.050
+7.37%
+18.05%
404,051.9
Drug Manufacturers
HD
The Home Depot Inc
496,222
196,801.6
+1.43%
1.600
+0.02%
0.050
+5.33%
-3.42%
369,128.2
Retail - Cyclical
ABBV
AbbVie Inc
883,065
184,587.1
+1.33%
1.500
+0.02%
0.050
+8.60%
+8.20%
330,511.7
Drug Manufacturers
BAC
Bank of America Corp
3,335,804
153,780.6
+0.16%
1.250
0%
0.040
+25.40%
+10.02%
355,250.2
Banks
KO
Coca-Cola Co
1,937,401
137,962.3
+1.24%
1.120
+0.01%
0.050
-5.07%
+13.51%
299,835.2
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 View Full List
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
$95.39
20.84%
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
$478.13
2.34%
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
$312.41
3.88%
Add 15.46%
124,761
16,704
IP
International Paper Co
2025-02-28
Add
Add
+0.04%
●
52.85 ($55.8) 60.09
$52.65
-5.65%
Add 52.69%
262,221
90,485
JNJ
Johnson & Johnson
2025-02-28
Add
Add
+0.02%
●
142.06 ($150.53) 166.09
$167.93
11.56%
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
$281.96
19.11%
Add 1.68%
462,081
7,619
ABBV
AbbVie Inc
2025-02-28
Add
Add
+0.02%
●
169.2 ($182.55) 209.03
$187.11
2.50%
Add 1.33%
883,065
11,613
PG
Procter & Gamble Co
2025-02-28
Add
Add
+0.02%
●
158.56 ($168.08) 179.7
$158.32
-5.81%
Add 1.3%
1,176,452
15,122
WMT
Walmart Inc
2025-02-28
Add
Add
+0.02%
●
90 ($95.57) 105.05
$95.85
0.29%
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
$41.36
-8.96%
New holding
57,446
57,446

Schwab U.S. Large-Cap Value ETF Total Holding History ($B)

To

Schwab U.S. Large-Cap Value ETF's Asset Allocation

To

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

  • 1

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 %

Schwab U.S. Large-Cap Value ETF's Holdings Heat Map

Size field:

Schwab U.S. Large-Cap Value ETF's Holdings Bubble Chart

Schwab U.S. Large-Cap Value ETF News

  • 1

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