SCHV
SCHV
Schwab U.S. Large-Cap Value ETF • Schwab
$32.09 ▲ 0.91% (+0.29)
Managing Company Schwab
Asset Under Management $14.96B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $32.45
52w Low $24.26
Volume 4,520,456
Avg Volume 4,985,527
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 $14.96B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $32.45
52w Low $24.26
Volume 4,520,456
Avg Volume 4,985,527
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. | 2.86% | 1.38M | $427.98M |
 XOM | Exxon Mobil Corporation | 2.17% | 2.14M | $325.33M |
 JNJ | Johnson & Johnson | 1.93% | 1.23M | $289.41M |
 WMT | Walmart Inc. | 1.87% | 2.24M | $280.21M |
 MU | Micron Technology, Inc. | 1.76% | 576.07K | $263.69M |
 ABBV | AbbVie Inc. | 1.27% | 904.61K | $189.27M |
 CAT | Caterpillar Inc. | 1.23% | 238.06K | $184.14M |
 BAC | Bank of America Corporation | 1.22% | 3.39M | $181.86M |
 CVX | Chevron Corporation | 1.21% | 959.05K | $180.65M |
 HD | The Home Depot, Inc. | 1.15% | 509.32K | $171.91M |
 CSCO | Cisco Systems, Inc. | 1.14% | 2.02M | $171.08M |
 PG | The Procter & Gamble Company | 1.14% | 1.19M | $170.35M |
 LRCX | Lam Research Corporation | 1.12% | 639.16K | $166.98M |
 INTC | Intel Corporation | 1.10% | 2.40M | $164.71M |
 AMAT | Applied Materials, Inc. | 1.06% | 406.25K | $158.58M |
 ORCL | Oracle Corporation | 1.04% | 867.44K | $154.87M |
 KO | The Coca-Cola Company | 1.00% | 1.98M | $149.07M |
 MRK | Merck & Co., Inc. | 0.98% | 1.27M | $146.84M |
 GS | The Goldman Sachs Group, Inc. | 0.92% | 153.43K | $138.24M |
 RTX | RTX Corporation | 0.90% | 686.66K | $134.63M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Defensive
Energy
Consumer Cyclical
Utilities
Real Estate
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States Other
3.08%
Ireland
Switzerland
United Kingdom
Singapore
Bermuda
Netherlands
Cayman Islands
SwedenSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Consumer Defensive Energy Consumer Cyclical Utilities Real Estate Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Other
3.08% Ireland Switzerland United Kingdom Singapore Bermuda Netherlands Cayman Islands SwedenHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 2.86% Shares: 1.38M Value: $427.98M
XOM
Exxon Mobil Corporation
Weight: 2.17% Shares: 2.14M Value: $325.33M
JNJ
Johnson & Johnson
Weight: 1.93% Shares: 1.23M Value: $289.41M
WMT
Walmart Inc.
Weight: 1.87% Shares: 2.24M Value: $280.21M
MU
Micron Technology, Inc.
Weight: 1.76% Shares: 576.07K Value: $263.69M
ABBV
AbbVie Inc.
Weight: 1.27% Shares: 904.61K Value: $189.27M
CAT
Caterpillar Inc.
Weight: 1.23% Shares: 238.06K Value: $184.14M
BAC
Bank of America Corporation
Weight: 1.22% Shares: 3.39M Value: $181.86M
CVX
Chevron Corporation
Weight: 1.21% Shares: 959.05K Value: $180.65M
HD
The Home Depot, Inc.
Weight: 1.15% Shares: 509.32K Value: $171.91M
CSCO
Cisco Systems, Inc.
Weight: 1.14% Shares: 2.02M Value: $171.08M
PG
The Procter & Gamble Company
Weight: 1.14% Shares: 1.19M Value: $170.35M
LRCX
Lam Research Corporation
Weight: 1.12% Shares: 639.16K Value: $166.98M
INTC
Intel Corporation
Weight: 1.10% Shares: 2.40M Value: $164.71M
AMAT
Applied Materials, Inc.
Weight: 1.06% Shares: 406.25K Value: $158.58M
ORCL
Oracle Corporation
Weight: 1.04% Shares: 867.44K Value: $154.87M
KO
The Coca-Cola Company
Weight: 1.00% Shares: 1.98M Value: $149.07M
MRK
Merck & Co., Inc.
Weight: 0.98% Shares: 1.27M Value: $146.84M
GS
The Goldman Sachs Group, Inc.
Weight: 0.92% Shares: 153.43K Value: $138.24M
RTX
RTX Corporation
Weight: 0.90% Shares: 686.66K Value: $134.63M