SCHV
Schwab U.S. Large-Cap Value ETF
stockNYSEETF
Market OpenOct 5, 2026 1:30:53 PM EDT
33.61USD+0.209%(+0.07)1,147,573
33.61Bid33.62Ask0.01SpreadPre-marketOct 5, 2026 9:08:30 AM EDT
33.68USD+0.417%(+0.14)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 63.
SCHV Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 2.6M | 2026-09-14 | 2026-10-16 | 34.49 | 0 |
| 2026-09-10 | — | 0 | 3.2M | 2026-09-11 | 2026-10-15 | 34.22 | 0 |
| 2026-09-09 | — | -217 | 2.8M | 2026-09-10 | 2026-10-14 | 34.53 | 0 |
| 2026-09-08 | 217 | +217 | 4.0M | 2026-09-09 | 2026-10-13 | 34.65 | 7,519 |
| 2026-09-04 | — | 0 | 2.7M | 2026-09-08 | 2026-10-09 | 34.82 | 0 |
| 2026-09-03 | — | -78 | 2.8M | 2026-09-04 | 2026-10-08 | 34.76 | 0 |
| 2026-09-02 | 78 | -192 | 2.5M | 2026-09-03 | 2026-10-07 | 34.52 | 2,693 |
| 2026-09-01 | 270 | +270 | 2.5M | 2026-09-02 | 2026-10-06 | 34.32 | 9,266 |
| 2026-08-31 | — | -35 | 2.9M | 2026-09-01 | 2026-10-05 | 34.51 | 0 |
| 2026-08-28 | 35 | +35 | 2.4M | 2026-08-31 | 2026-10-02 | 34.61 | 1,211 |
| 2026-08-27 | — | 0 | 2.3M | 2026-08-28 | 2026-10-01 | 34.77 | 0 |
| 2026-08-26 | — | -7 | 3.0M | 2026-08-27 | 2026-09-30 | 34.95 | 0 |
| 2026-08-25 | 7 | -147 | 2.4M | 2026-08-26 | 2026-09-29 | 34.91 | 244 |
| 2026-08-24 | 154 | -55 | 2.3M | 2026-08-25 | 2026-09-28 | 34.88 | 5,372 |
| 2026-08-21 | 209 | +209 | 2.1M | 2026-08-24 | 2026-09-25 | 34.94 | 7,302 |
| 2026-08-20 | — | 0 | 2.1M | 2026-08-21 | 2026-09-24 | 34.80 | 0 |
| 2026-08-19 | — | 0 | 6.0M | 2026-08-20 | 2026-09-23 | 35.04 | 0 |
| 2026-08-18 | — | -6,661 | 2.2M | 2026-08-19 | 2026-09-22 | 35.08 | 0 |
| 2026-08-17 | 6,661 | +6,661 | 3.2M | 2026-08-18 | 2026-09-21 | 35.32 | 235,267 |
| 2026-08-14 | — | -14 | 2.9M | 2026-08-17 | 2026-09-18 | 35.37 | 0 |
| 2026-08-13 | 14 | -20 | 3.1M | 2026-08-14 | 2026-09-17 | 35.33 | 495 |
| 2026-08-12 | 34 | -1,033 | 2.6M | 2026-08-13 | 2026-09-16 | 35.19 | 1,196 |
| 2026-08-11 | 1,067 | +1,067 | 2.2M | 2026-08-12 | 2026-09-15 | 34.91 | 37,249 |
| 2026-08-10 | — | 0 | 3.8M | 2026-08-11 | 2026-09-14 | 34.86 | 0 |
| 2026-08-07 | — | 0 | 3.1M | 2026-08-10 | 2026-09-11 | 34.86 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.