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SCHV

SCHV Dividend Yield

Schwab U.S. Large-Cap Value ETF · Large Value · Schwab · ETF · quarterly payer

$34.53

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As of Nov 5, 2026, SCHV (Schwab U.S. Large-Cap Value ETF) yields 1.81%, paying $0.63 a share a year in quarterly distributions at its $34.53 price. It costs 0.04% a year and manages $15.7B. Over the last 5 years it returned 10.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.81%

Paid a Year

$0.63

Expense Ratio

0.04%

Assets

$15.7B

5-Yr Return

10.4%/yr

Frequency

Quarterly

Key facts about SCHV

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SCHV yields 1.81% and pays about $0.63 a share a year, quarterly.
  • SCHV paid $0.6260 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • SCHV's expense ratio is 0.04% a year, or $4.00 on $10,000.
  • SCHV is an ETF from Schwab ETFs with $15.7B in assets, started Dec 11, 2009.
  • In the 5 years to Oct 2026, SCHV returned 10.4% a year with distributions reinvested (7.9% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, SCHV returned 11.5% a year with distributions reinvested (8.7% a year from price alone), against 15.3% for the S&P 500.
  • Since Dec 2009, SCHV's share price is up 312%, and with distributions reinvested it returned 539%.
  • SCHV's three largest holdings are Berkshire Hathaway Inc Class B (3.3%), JPMorgan Chase & Co (2.9%), ExxonMobil Holdings Corp (2.5%).
Cite this page

SmarterDividends, "SCHV Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SCHV

What $10,000 in SCHV became

Change the dates →

From Dec 2009 to Oct 2026, month-end values

Payouts reinvested

$63,893

Payouts taken as cash

$50,635

$9,409 of it cash

S&P 500 (SPY)

$91,105

Since Dec 2009, SCHV's share price is up 312%, and with distributions reinvested it returned 539%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SCHV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+22.2%+19.8%+12.0%
3 years+21.2%+18.6%+23.3%
5 years+10.4%+7.9%+12.0%
10 years+11.5%+8.7%+15.3%
Since Dec 2009+11.6%+8.8%+14.0%

SCHV distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 23, 2026—$0.1630
Jun 24, 2026—$0.1570
Mar 25, 2026—$0.1410
Dec 10, 2025—$0.1650
Sep 24, 2025—$0.1480
Jun 25, 2025—$0.1450
Mar 26, 2025—$0.1410
Dec 11, 2024—$0.1650
Sep 25, 2024—$0.1447
Jun 26, 2024—$0.1460
Mar 20, 2024—$0.1313
Dec 6, 2023—$0.1607

What SCHV holds

Top ten holdings and sector weights as the fund reports them.

  1. BRK-B Berkshire Hathaway Inc Class B3.3%
  2. JPM JPMorgan Chase & Co2.9%
  3. XOM ExxonMobil Holdings Corp2.5%
  4. JNJ Johnson & Johnson2.2%
  5. WMT Walmart Inc1.8%
  6. ABBV AbbVie Inc1.7%
  7. CVX Chevron Corp1.5%
  8. CSCO Cisco Systems Inc1.4%
  9. PG Procter & Gamble Co1.2%
  10. MRK Merck & Co Inc1.2%
  • Financials20.6%
  • Technology15.5%
  • Healthcare14.5%
  • Industrials11.4%
  • Consumer defensive9.3%
  • Energy8.1%
  • Consumer cyclical6.6%
  • Utilities4.1%
  • Real estate4.0%
  • Communication3.0%
  • Materials2.6%

Compare SCHV

SCHV vs VTVSCHV vs SCHDSCHV vs VYMSCHV vs IVESCHV vs DGROSCHV vs DIA

SCHV questions

What is SCHV's dividend yield?

As of Nov 5, 2026, SCHV yields 1.81%. Over the last 12 months it paid $0.6260 a share in 4 payments, against a $34.53 share price.

How often does SCHV pay dividends?

SCHV pays quarterly, 4 times a year.

How much does 100 shares of SCHV pay?

At about $0.6260 a share a year, 100 shares of SCHV pay about $62.60 a year, $15.65 each quarter, before tax.

What is SCHV's expense ratio?

SCHV's expense ratio is 0.04% a year: $4.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SCHV's total return?

In the 5 years to Oct 2026, SCHV returned 10.4% a year with distributions reinvested, of which 7.9% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SCHV have NAV erosion?

Since Dec 2009, SCHV's share price is up 312%, and with distributions reinvested it returned 539%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does SCHV hold?

SCHV's largest holdings are Berkshire Hathaway Inc Class B (3.3%), JPMorgan Chase & Co (2.9%), ExxonMobil Holdings Corp (2.5%). Its top ten make up 20% of the fund.

Fund facts

Type
ETF
Issuer
Schwab
Category
Large Value
Started
Dec 11, 2009
Expense ratio
0.04%
Assets
$15.7B
Dividend yield
1.81%
Paid in the last year
$0.6260 (4 payments)
Last payment
$0.1630 · ex Sep 23, 2026
Beta (3 years)
0.73

Income Calculator

At $0.63 / yr per share

Per payment (quarterly)$15.65
Annual$62.60
Monthly avg$5.22
Full SCHV dividend calculator →
SCHV total return calculatorAny start year, with or without reinvestingSCHV dividend calculator100 shares pay $62.60 a year, $15.65 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.