SCHV

SCHV
About 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. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
About 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. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MU | Micron Technology, Inc. | 3.35% | 561.13K | $526.30M |
BRK-B | Berkshire Hathaway Inc. | 2.89% | 912.21K | $453.68M |
JPM | JPMorgan Chase & Co. | 2.84% | 1.33M | $446.45M |
JNJ | Johnson & Johnson | 1.97% | 1.20M | $309.05M |
XOM | Exxon Mobil Corporation | 1.90% | 2.06M | $298.33M |
WMT | Walmart Inc. | 1.60% | 2.18M | $250.63M |
INTC | Intel Corp. | 1.55% | 2.35M | $242.65M |
CSCO | Cisco Systems, Inc. | 1.49% | 1.97M | $234.60M |
AMAT | Applied Materials, Inc. | 1.45% | 394.87K | $227.43M |
ABBV | AbbVie Inc. | 1.39% | 879.10K | $218.23M |
CAT | Caterpillar Inc. | 1.36% | 229.17K | $213.68M |
LRCX | Lam Research Corporation | 1.31% | 622.24K | $205.49M |
BAC | Bank of America Corporation | 1.23% | 3.25M | $193.48M |
PG | The Procter & Gamble Company | 1.10% | 1.16M | $172.08M |
CVX | Chevron Corporation | 1.08% | 931.50K | $169.89M |
HD | The Home Depot, Inc. | 1.07% | 495.59K | $167.23M |
KO | The Coca-Cola Company | 1.04% | 1.93M | $162.49M |
GS | The Goldman Sachs Group, Inc. | 0.98% | 146.78K | $153.67M |
MRK | Merck & Co., Inc. | 0.97% | 1.23M | $152.57M |
PM | Philip Morris International Inc. | 0.89% | 775.49K | $139.87M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MU
Micron Technology, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
INTC
Intel Corp.
CSCO
Cisco Systems, Inc.
AMAT
Applied Materials, Inc.
ABBV
AbbVie Inc.
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
BAC
Bank of America Corporation
PG
The Procter & Gamble Company
CVX
Chevron Corporation
HD
The Home Depot, Inc.
KO
The Coca-Cola Company
GS
The Goldman Sachs Group, Inc.
MRK
Merck & Co., Inc.
PM
Philip Morris International Inc.
