SCHV ETF — Schwab U.S. Large-Cap Value ETF

Schwab U.S. Large-Cap Value ETF (SCHV)

SCHV is a low-cost ETF that tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index. As of September 4, 2026, its distribution rate is 1.80%, its trailing-12-month yield is 1.75%, its expense ratio is 0.04%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 541.4% over the past 16.7 years, 296.1 points behind SPY at 837.5%.

At the current 1.80% distribution rate, a $10,000 investment would generate approximately $180 per year, or $15.00 per month on an equivalent basis. Actual quarterly payments vary.

Schwab U.S. Large-Cap Value ETF is an ETF that tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index, holding the largest 750 U.S. companies classified as value stocks based on fundamental factors. The fund carries a modest current distribution rate with quarterly distributions and has a very low expense ratio of 0.04%. It appeals to value-oriented income investors seeking broad exposure to large-cap U.S. equities at a low cost.

SCHV performance versus SPY

Data as of September 4, 2026.

Total return is 541.4% over the past 16.7 years, 296.1 points behind SPY at 837.5%. Its deepest 1-year drawdown was 6.8%.

SCHV key facts

Data as of September 4, 2026.

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.80%

Issuer

Schwab

Asset type

ETF

Asset class

Equity

Inception date

12/11/2009

Expense ratio

0.04%

Distribution rate

1.80%

Distribution frequency

Quarterly

Trailing yield

1.75%

Last close

$34.82

NAV

$34.51

Premium / discount

0.90% premium

AUM

$15,576,406,561

Average volume

2738980.0

Last dividend

$0.157

Last ex-dividend date

06/24/2026

Last payment date

06/29/2026

Beta

0.77

P/E ratio

21.72

How Dividend Vision calculates yield and returns

Distribution rate (1.80%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.75%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

Primary sources: Schwab or company page; Index: Dow Jones U.S. Large-Cap Value Total Stock Market Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SCHV risks and drawbacks

SCHV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.8%.

Who may consider SCHV — and who may not

SCHV may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SCHV pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare SCHV

SCHV vs similar funds:

• SCHV vs SCHD
• SCHV vs SCHG

Frequently asked questions

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