ARCA:SCHV

Schwab U.S. Large-Cap Value ETF

$ 34.65 -0.17 ( -0.49%) 04:00 PM EST
PE Ratio:
20.52
PB Ratio:
3
Volume:
3.95M
Dividend Yield %:
1.74
Last Holding update 2026-07-24 555 Stocks (5 new)
Value $15.51 Bil Turnover 0 %
Top Holdings: MU(3.55%) BRK.B(2.83%) JPM(2.62%) XOM(1.97%) JNJ(1.76%)
Registrant: SCHWAB STRATEGIC TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Schwab U.S. Large-Cap Value ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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

Name Value
Day's Open ($) 34.81
Day's Range ($) 34.63 - 34.85
Day's Volume 3,954,081
52-Week Range ($) 28.29 - 35.485
Beta 0.7957
3-Year Sharpe Ratio 0.86
3-Year Sortino Ratio 1.35
Volatility 11.33
14-Day RSI 53.18
14-Day ATR ($) 0.271656
20-Day SMA ($) 34.8945

Fundamental Data

Name Value
Market Cap (Mil $) 15,729.365
Shares Outstanding (Mil) 453.65
PE Ratio 20.52
PE Ratio (10y Range) 14.2 - 58.31
PE Ratio (10y Median) 16.8
PB Ratio 3
PB Ratio (10y Range) 1.83 - 5.44
PB Ratio (10y Median) 2.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.605
Dividend Yield % 1.74
Dividend Yield % (10y Range) 1.53 - 6.54
Dividend Yield % (10y Median) 2.49
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
567,107
550,660.9
-4.17%
3.550
-0.07%
0.050
+5.39%
+250.67%
1,129,686.8
Semiconductors
BRK.B
Berkshire Hathaway Inc
923,983
438,411.5
-4.43%
2.830
-0.14%
0.040
+3.87%
+0.63%
1,082,984.3
Insurance
JPM
JPMorgan Chase & Co
1,358,535
406,623.1
-5.34%
2.620
-0.15%
0.050
+14.14%
+11.27%
939,695.4
Banks
XOM
ExxonMobil Holdings Corp
2,105,629
305,863.7
-5.30%
1.970
-0.11%
0.050
+6.56%
+36.18%
660,619.8
Oil & Gas
JNJ
Johnson & Johnson
1,214,245
273,605.8
-4.41%
1.760
-0.09%
0.050
+16.49%
+32.13%
648,551.9
Drug Manufacturers
INTC
Intel Corp
2,365,775
271,307.1
+0.06%
1.750
0%
0.050
-5.26%
+183.12%
552,239.4
Semiconductors
WMT
Walmart Inc
2,208,722
255,659.6
-4.46%
1.650
-0.08%
0.030
-11.29%
-4.21%
841,373.8
Retail - Defensive
CSCO
Cisco Systems Inc
1,990,773
239,728.9
-4.18%
1.550
-0.04%
0.050
-11.74%
+43.79%
430,412.2
Hardware
CAT
Caterpillar Inc
234,457
205,353.9
-4.97%
1.320
-0.06%
0.050
-10.01%
+44.45%
378,073.4
Farm & Heavy Construction Machinery
LRCX
Lam Research Corp
629,258
200,217.3
-4.97%
1.290
-0.05%
0.050
-1.17%
+87.54%
400,948.3
Semiconductors

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
JPM
JPMorgan Chase & Co
2026-05-31
Reduce
Reduce
-0.15%
●
282.84 ($300.27) 316.99
$353.51
17.73%
Reduce -5.34%
1,358,535
-76,677
BRK.B
Berkshire Hathaway Inc
2026-05-31
Reduce
Reduce
-0.14%
●
465.4 ($479.95) 500.4
$505.83
5.39%
Reduce -4.43%
923,983
-42,786
XOM
ExxonMobil Holdings Corp
2026-05-31
Reduce
Reduce
-0.11%
●
144.57 ($154.56) 171.47
$160.66
3.95%
Reduce -5.3%
2,105,629
-117,739
JNJ
Johnson & Johnson
2026-05-31
Reduce
Reduce
-0.09%
●
221.32 ($234.14) 245.3
$269.12
14.94%
Reduce -4.41%
1,214,245
-55,965
WMT
Walmart Inc
2026-05-31
Reduce
Reduce
-0.08%
●
115.75 ($126.14) 134.2
$106.05
-15.93%
Reduce -4.46%
2,208,722
-103,165
CTRA Unlock Delisted
Coterra Energy Inc
2026-05-31
Sold Out
Sold Out
-0.08%
●
30.41 ($33.4) 36.31
$32.56
-2.51%
Sold Out
0
-400,805
MU
Micron Technology Inc
2026-05-31
Reduce
Reduce
-0.07%
●
321.8 ($532.03) 971
$1,000.26
88.01%
Reduce -4.17%
567,107
-24,661
PG
Procter & Gamble Co
2026-05-31
Reduce
Reduce
-0.07%
●
141.3 ($145.97) 158.3
$145.58
-0.27%
Reduce -4.95%
1,170,985
-60,969
DVN
Devon Energy Corp
2026-05-31
Add
Add
+0.07%
●
43.49 ($47.6) 52.07
$48.40
1.68%
Add 75.11%
580,097
248,820
ABBV
AbbVie Inc
2026-05-31
Reduce
Reduce
-0.06%
●
197.38 ($211.26) 236.19
$248.78
17.76%
Reduce -4.43%
890,514
-41,285

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 2026-05-31

Schwab U.S. Large-Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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