SCHV - Schwab U.S. Large-Cap Val... Analysis | Stock Taper
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SCHV

Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF Schwab
$33.93 -0.79% (-0.27)

Managing Company Schwab
Asset Under Management $15.70B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $35.05
52w Low $27.39
Volume 5,442,265
Avg Volume 3,491,575
Asset Class Equity

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.

SECTOR HOLDINGS

Technology Technology
22.47%
Financial Services Financial Services
18.55%
Industrials Industrials
13.56%
Healthcare Healthcare
10.88%
Consumer Defensive Consumer Defensive
8.27%
Consumer Cyclical Consumer Cyclical
6.61%
Energy Energy
6.41%
Utilities Utilities
4.22%
Real Estate Real Estate
3.93%
Basic Materials Basic Materials
2.72%
Communication Services Communication Services
2.36%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
96.04%
Ireland flag Ireland
1.84%
Singapore flag Singapore
0.64%
Switzerland flag Switzerland
0.63%
United Kingdom flag United Kingdom
0.28%
Netherlands flag Netherlands
0.23%
Bermuda flag Bermuda
0.21%
Cayman Islands flag Cayman Islands
0.05%
Other
0.04%
Sweden flag Sweden
0.03%