SCHV
SCHV
Schwab U.S. Large-Cap Value ETF • Schwab
$30.64 ▼ -0.11% (-0.04)
Managing Company Schwab
Asset Under Management $14.59B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $30.76
52w Low $23.08
Volume 2,752,627
Avg Volume 3,364,520
Asset Class Equity
About Schwab U.S. Large-Cap Value ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
Managing Company Schwab
Asset Under Management $14.59B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $30.76
52w Low $23.08
Volume 2,752,627
Avg Volume 3,364,520
Asset Class Equity
About Schwab U.S. Large-Cap Value ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 3.24% | 1.42M | $474.12M |
 XOM | Exxon Mobil Corporation | 1.81% | 2.20M | $265.71M |
 WMT | Walmart Inc. | 1.78% | 2.28M | $260.97M |
 JNJ | Johnson & Johnson | 1.75% | 1.25M | $256.81M |
 ABBV | AbbVie Inc. | 1.41% | 919.92K | $206.00M |
 MU | Micron Technology, Inc. | 1.37% | 584.24K | $200.65M |
 BAC | Bank of America Corporation | 1.37% | 3.50M | $200.19M |
 HD | The Home Depot, Inc. | 1.24% | 518.10K | $180.97M |
 PG | The Procter & Gamble Company | 1.16% | 1.22M | $170.17M |
 ORCL | Oracle Corporation | 1.16% | 875.46K | $169.62M |
 WFC | Wells Fargo & Company | 1.08% | 1.63M | $157.49M |
 CSCO | Cisco Systems, Inc. | 1.05% | 2.05M | $154.31M |
 CVX | Chevron Corporation | 1.05% | 985.15K | $154.22M |
 CAT | Caterpillar Inc. | 1.04% | 243.58K | $151.77M |
 GS | The Goldman Sachs Group, Inc. | 1.02% | 156.11K | $149.16M |
 IBM | International Business Machines Corporation | 1.00% | 486.53K | $147.16M |
 MRK | Merck & Co., Inc. | 0.96% | 1.29M | $140.65M |
 KO | The Coca-Cola Company | 0.93% | 2.02M | $136.70M |
 LRCX | Lam Research Corporation | 0.92% | 653.76K | $135.30M |
 RTX | RTX Corporation | 0.91% | 697.87K | $132.87M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Bermuda
Netherlands Other
0.10%
Cayman Islands
SwedenSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Consumer Defensive Consumer Cyclical Energy Utilities Real Estate Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Bermuda Netherlands Other
0.10% Cayman Islands SwedenHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 3.24% Shares: 1.42M Value: $474.12M
XOM
Exxon Mobil Corporation
Weight: 1.81% Shares: 2.20M Value: $265.71M
WMT
Walmart Inc.
Weight: 1.78% Shares: 2.28M Value: $260.97M
JNJ
Johnson & Johnson
Weight: 1.75% Shares: 1.25M Value: $256.81M
ABBV
AbbVie Inc.
Weight: 1.41% Shares: 919.92K Value: $206.00M
MU
Micron Technology, Inc.
Weight: 1.37% Shares: 584.24K Value: $200.65M
BAC
Bank of America Corporation
Weight: 1.37% Shares: 3.50M Value: $200.19M
HD
The Home Depot, Inc.
Weight: 1.24% Shares: 518.10K Value: $180.97M
PG
The Procter & Gamble Company
Weight: 1.16% Shares: 1.22M Value: $170.17M
ORCL
Oracle Corporation
Weight: 1.16% Shares: 875.46K Value: $169.62M
WFC
Wells Fargo & Company
Weight: 1.08% Shares: 1.63M Value: $157.49M
CSCO
Cisco Systems, Inc.
Weight: 1.05% Shares: 2.05M Value: $154.31M
CVX
Chevron Corporation
Weight: 1.05% Shares: 985.15K Value: $154.22M
CAT
Caterpillar Inc.
Weight: 1.04% Shares: 243.58K Value: $151.77M
GS
The Goldman Sachs Group, Inc.
Weight: 1.02% Shares: 156.11K Value: $149.16M
IBM
International Business Machines Corporation
Weight: 1.00% Shares: 486.53K Value: $147.16M
MRK
Merck & Co., Inc.
Weight: 0.96% Shares: 1.29M Value: $140.65M
KO
The Coca-Cola Company
Weight: 0.93% Shares: 2.02M Value: $136.70M
LRCX
Lam Research Corporation
Weight: 0.92% Shares: 653.76K Value: $135.30M
RTX
RTX Corporation
Weight: 0.91% Shares: 697.87K Value: $132.87M