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 1.79% ($0.61 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $16.08B.

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SCHV fund composition

SCHV holds 562 positions, with 20.2% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $15.76B.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY INC3.14%
JPMJPMORGAN CHASE2.99%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.97%
XOMEXXONMOBIL HOLDINGS CORP2.07%
JNJJOHNSON & JOHNSON1.96%
WMTWALMART INC1.55%
ABBVABBVIE INC1.45%
CSCOCISCO SYSTEMS INC1.43%
INTCINTEL CORPORATION CORP1.37%
BACBANK OF AMERICA CORP1.28%

Sector allocation

Technology22.9%Financial Services18.7%Industrials13.9%Healthcare11.2%Consumer Defensive8.1%Consumer Cyclical6.5%Energy5.8%Utilities4.3%Other8.5%

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 1.79%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Schwab U.S. Large-Cap Value ETF pay its next dividend?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 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.
Is Schwab U.S. Large-Cap Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Schwab U.S. Large-Cap Value ETF (SCHV) currently has 4 years of consecutive increases.
What sector is Schwab U.S. Large-Cap Value ETF in?
Schwab U.S. Large-Cap Value ETF (SCHV) operates in the Financial Services sector, specifically the Asset Management industry.