Data as of: Apr 18, 2024

SCHV: Schwab Dow Jones U.S. Large Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 71.82
  • $1.70
  • 2.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.8 %
  • 11.4 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.96 % -5.48 % +2.99 %
2023 -0.05 % +2.93 % -3.31 % +9.53 % +8.95 %
2022 -2.06 % -12.02 % -5.66 % +13.62 % -7.63 %
2021 +10.16 % +5.28 % -0.78 % +9.14 % +25.58 %
2020 -25.64 % +14.01 % +5.49 % +14.80 % +2.67 %
2019 +11.84 % +3.30 % +1.78 % +7.08 % +25.91 %
2018 -2.76 % +1.22 % +6.32 % -11.42 % -7.30 %
2017 +3.93 % +1.66 % +3.87 % +6.21 % +16.55 %
2016 +2.53 % +4.35 % +2.26 % +6.50 % +16.53 %
2015 -1.28 % +0.10 % -6.82 % +7.36 % -1.16 %
2014 +1.80 % +4.55 % +0.15 % +4.09 % +10.95 %
2013 +12.03 % +2.70 % +3.59 % +9.94 % +31.03 %
2012 +10.16 % -1.73 % +5.77 % +0.51 % +15.08 %
2011 +6.30 % -0.04 % -13.40 % +12.53 % +3.55 %
2010 +6.11 % -10.48 % +10.26 % +9.65 % +14.84 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.39 $0.00 $0.39
2023 $0.39 $0.40 $0.42 $0.48 $1.69
2022 $0.32 $0.39 $0.40 $0.46 $1.57
2021 $0.29 $0.35 $0.36 $0.42 $1.41
2020 $0.42 $0.36 $0.65 $0.38 $1.80
2019 $0.38 $0.40 $0.41 $0.62 $1.81
2018 $0.33 $0.36 $0.40 $0.41 $1.50
2017 $0.30 $0.31 $0.32 $0.37 $1.30
2016 $0.31 $0.29 $0.24 $0.43 $1.27
2015 $0.27 $0.29 $0.28 $0.30 $1.14
2014 $0.25 $0.26 $0.26 $0.29 $1.05
2013 $0.18 $0.23 $0.20 $0.27 $0.89
2012 $0.20 $0.22 $0.21 $0.30 $0.93
2011 $0.17 $0.19 $0.19 $0.20 $0.74
2010 $0.14 $0.15 $0.18 $0.18 $0.65

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

SCHV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns