Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SCHV

Schwab U.S. Large-Cap Value ETF
$33.93 ▲ 0.35%
+$0.12 TODAY

FUND FACTS

Manager Schwab
Assets $15.33B
Expense ratio 0.04%
Inception Dec 11, 2009
Asset class Equity
Holdings 564
Volume 1.93M
Avg volume 3.37M

ABOUT THIS FUND

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.

PRICE

$33.93 ▲ UP 0.35% (+$0.12)
$33.85$33.90$33.959:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM33.93

HOLDINGS

TOP 20 OF 564 · 30.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRK-B Berkshire Hathaway Inc. 3.19% 958.04K $486.77M
02 JPM JPMorgan Chase & Co. 2.97% 1.37M $452.3M
03 XOM Exxonmobil Holdings Corporation 2.28% 2.12M $348.26M
04 JNJ Johnson & Johnson 2.11% 1.24M $321.56M
05 INTC Intel Corp. 1.90% 2.56M $290.19M
06 WMT Walmart Inc. 1.63% 2.29M $248.85M
07 ABBV AbbVie Inc. 1.62% 909.02K $247.57M
08 CSCO Cisco Systems, Inc. 1.57% 2.03M $238.87M
09 LRCX Lam Research Corporation 1.40% 643.69K $212.87M
10 CVX Chevron Corporation 1.37% 1.02M $209.26M
11 MRK Merck & Co., Inc. 1.19% 1.27M $181.88M
12 BAC Bank of America Corporation 1.18% 3.35M $179.69M
13 PG The Procter & Gamble Company 1.16% 1.2M $177.39M
14 KO The Coca-Cola Company 1.13% 1.99M $171.57M
15 PM Philip Morris International Inc. 1.02% 801.76K $155.05M
16 NFLX Netflix, Inc. 0.98% 2.14M $149.84M
17 HD The Home Depot, Inc. 0.97% 512.93K $147.11M
18 TXN Texas Instruments Incorporated 0.89% 469.78K $136.25M
19 GS The Goldman Sachs Group, Inc. 0.88% 149.78K $133.37M
20 MRVL Marvell Technology, Inc. 0.84% 450.5K $128.71M

SECTOR HOLDINGS

TECHNOLOGY IS 19.95% OF THE FUND
Financial Services 19.95%
Technology 19.85%
Industrials 13.67%
Healthcare 12.19%
Consumer Defensive 8.21%
Energy 6.88%
Consumer Cyclical 6.39%
Utilities 3.96%
Real Estate 3.92%
Basic Materials 2.71%
Communication Services 2.25%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 96.80% OF THE FUND
United States 96.80%
Ireland 1.62%
Switzerland 0.65%
United Kingdom 0.37%
Netherlands 0.21%
Bermuda 0.20%
Cayman Islands 0.06%
— Other 0.04%
Canada 0.03%
Sweden 0.03%