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Last Close
Nov 25  •  04:00PM ET
29.17
Dollar change
+0.37
Percentage change
1.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.54% Total Holdings568 Perf Week1.78%
SponsorSchwab ETF Type Tagsequity Return% 3Y11.38% AUM13.71B Perf Month-0.95%
Fund Family Bond Type TagsETFs Return% 5Y10.89% NAV/sh Perf Quarter1.43%
IndexDow Jones U.S. Large-Cap Value Total Sto... Average Maturity Tagsvalue Return% 10Y 52W High29.48 -1.04% Perf Half Y9.37%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.08 26.39% Perf YTD11.89%
Active/Passive Quant Type Tags- Flows% 1M0.90% Volatility1.44% 1.08% Perf Year5.77%
Dividend TTM0.60 (2.05%) ESG Type Tags- Flows% 3M3.58% ATR (14)0.33 Perf 3Y29.99%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD6.06% RSI (14)55.60 Perf 5Y53.89%
Dividend Gr. 3/5Y7.77% -0.60% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y105.30%
Expense0.04% Growth/Value SMA201.02% Flows% 3Y Rel Volume1.04 Prev Close28.80
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume3.21M Price29.17
IPODec 11, 2009 Option/ShortYes / Yes SMA2005.66% Trades Volume3,350,703 Change1.28%
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Schwab U.S. Large-Cap Value ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.