Schwab U.S. Large-Cap Value ETF (SCHV) Dividend Yield, History & Forecast

Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.81% ($0.63 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $15.68B. Review SCHV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHV fund composition

SCHV holds 569 positions, with 22.0% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $15.71B.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY3.40%
BRK-BBERKSHIRE HATHAWAY INC CLASS B3.33%
JPMJPMORGAN CHASE2.95%
XOMEXXONMOBIL HOLDINGS CORP2.53%
JNJJOHNSON & JOHNSON2.17%
WMTWALMART1.81%
ABBVABBVIE1.72%
CVXCHEVRON1.53%
CSCOCISCO SYSTEMS INC1.36%
PGPROCTER & GAMBLE1.24%

Sector allocation

Financial Services20.4%Technology17.6%Healthcare14.2%Industrials11.3%Consumer Defensive8.8%Energy7.3%Consumer Cyclical6.3%Real Estate4.0%Other10.2%

Compare SCHV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Schwab U.S. Large-Cap Value ETF (SCHV)

What is Schwab U.S. Large-Cap Value ETF's dividend yield?
Schwab U.S. Large-Cap Value ETF (SCHV) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does Schwab U.S. Large-Cap Value ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 28, 2026.
How many years has Schwab U.S. Large-Cap Value ETF increased its dividend?
Schwab U.S. Large-Cap Value ETF (SCHV) has increased its dividend for 4 consecutive years.
What does Schwab U.S. Large-Cap Value ETF invest in?
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.