SCHV - Schwab U.S. Large-Cap Value ETF
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U. S. Large-Cap Value Total Stock Market Index.
As of Oct 13, 2026: spot at $34.02, ATM IV 475.7%, max pain $33.00, net GEX $172.3K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $15.89B
- Beta
- 0.76
- 52-Week Range
- 28.29-35.49
- Dividend Yield
- $0.63
- IPO Date
- Dec 11, 2009
- Exchange
- AMEX
What SCHV Looks Like to Options Traders Today
IV rank of 100.0% signals elevated pricing relative to the 1-year history, conditions that typically favor premium-selling structures (credit spreads, iron condors, covered calls); positive net gamma exposure ($172.3K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.071) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The SCHV overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
SCHV fund facts: expense ratio 0.04%, assets under management $15.24B, NAV $33.60 as of the data source's update on Oct 8, 2026, 570 holdings in its latest file, launched Dec 11, 2009, issued by Schwab. See the SCHV holdings.
Frequently asked SCHV overview questions
- What is SCHV?
- SCHV is the ticker symbol for Schwab U.S. Large-Cap Value ETF, an listed exchange-traded fund. The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U. S. Listed on AMEX. SCHV is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the SCHV options snapshot look like today?
- As of Oct 13, 2026, the SCHV options snapshot shows spot at $34.02, ATM IV 475.7%, IV rank 100.0%, max pain $33.00, net GEX $172.3K, expected move 136.38%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are SCHV's key statistics?
- Schwab U.S. Large-Cap Value ETF (SCHV) carries a market capitalization of $15.89B, 52-week range of 28.29-35.49. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SCHV belong to?
- Schwab U.S. Large-Cap Value ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SCHV's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SCHV data on this page?
- The options snapshot above is dated Oct 13, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.