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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab U.S. Large-Cap Value ETF |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €13.44bn |
| P/E ratio | 20.81 |
| P/B ratio | 3.51 |
| Inception date | 11/12/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHV |
Composition
| Holdings | Share |
|---|---|
| 3.47% | |
| 3.01% | |
| 2.95% | |
| 2.17% | |
| 2.02% | |
| 1.60% | |
| 1.48% | |
| 1.43% | |
| 1.40% | |
| 1.29% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.52% |
Industrials | 15.22% |
Health Care | 11.51% |
Information Technology | 10.72% |
Consumer Staples | 9.85% |
Consumer Discretionary | 7.95% |
Energy | 6.01% |
Utilities | 4.87% |
Real Estate | 4.30% |
Communication Services | 3.35% |
Top countries
| Country | Share |
|---|---|
USA | 98.89% |
Switzerland | 0.50% |
Netherlands | 0.21% |
United Kingdom | 0.13% |
Mexico | 0.09% |
Ireland | 0.08% |
Canada | 0.08% |
India | 0.03% |
