Data as of: Nov 20, 2024

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.23
  • $0.58
  • 2.14 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.5 %
  • 12.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.96 % -1.92 % +9.08 % +1.64 % +18.49 %
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 % +16.52 %
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 % +3.56 %
2010 +6.11 % -10.48 % +10.26 % +9.66 % +14.84 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.13 $0.15 $0.14 $0.00 $0.42
2023 $0.13 $0.13 $0.14 $0.16 $0.56
2022 $0.11 $0.13 $0.13 $0.15 $0.52
2021 $0.10 $0.12 $0.12 $0.14 $0.47
2020 $0.14 $0.12 $0.22 $0.13 $0.60
2019 $0.13 $0.13 $0.14 $0.21 $0.60
2018 $0.11 $0.12 $0.13 $0.14 $0.50
2017 $0.10 $0.10 $0.11 $0.12 $0.43
2016 $0.10 $0.10 $0.08 $0.14 $0.42
2015 $0.09 $0.10 $0.09 $0.10 $0.38
2014 $0.08 $0.09 $0.09 $0.10 $0.35
2013 $0.06 $0.08 $0.07 $0.09 $0.30
2012 $0.07 $0.07 $0.07 $0.10 $0.31
2011 $0.06 $0.06 $0.06 $0.07 $0.25
2010 $0.05 $0.05 $0.06 $0.06 $0.22

Monthly Total Returns (including all dividends): Nov-22 - Nov-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