Schwab U.S. Large-Cap Value ETF (SCHV)
ETF · Equity · Schwab · Data as of 2026-10-22
Bottom line
SCHV is a Schwab fund that tracks one slice of the US market, by size or style, for 0.04% a year. Over the past year its price rose 18.4%, 4.6 points ahead of the S&P 500. It pays about 1.8% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.04% a year
Assets: $15.5B
Holdings: 572
Payouts, past 12 months: 1.81%
Past year
18.39% price · 20.72% with payouts
About the fund
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
Related funds
- Vanguard Morningstar Growth ETF (VUG)
- Vanguard Morningstar Value ETF (VTV)
- iShares Russell 1000 Growth ETF (IWF)
- iShares Russell 1000 Value ETF (IWD)
- iShares S&P 500 Growth ETF (IVW)
- Vanguard Morningstar Small-Cap Value ETF (VBR)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
一句话结论
SCHV 是 Schwab 旗下按规模或风格跟踪美股的一部分的基金，年费率 0.04%。过去一年价格上涨 18.4%，领先标普 500 4.6 个百分点。每年派息约 1.8%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.