SCHV
SCHV
Schwab U.S. Large-Cap Value ETF • Schwab
$32.15 ▼ -0.26% (-0.09)
Managing Company Schwab
Asset Under Management $15.64B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $32.45
52w Low $23.08
Volume 2,632,206
Avg Volume 3,722,542
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 $15.64B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $32.45
52w Low $23.08
Volume 2,632,206
Avg Volume 3,722,542
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. | 2.81% | 1.44M | $439.34M |
 XOM | Exxon Mobil Corporation | 2.11% | 2.22M | $330.24M |
 JNJ | Johnson & Johnson | 1.98% | 1.27M | $309.24M |
 WMT | Walmart Inc. | 1.84% | 2.31M | $287.63M |
 MU | Micron Technology, Inc. | 1.57% | 591.77K | $245.90M |
 ABBV | AbbVie Inc. | 1.34% | 931.80K | $209.35M |
 PG | The Procter & Gamble Company | 1.29% | 1.23M | $201.72M |
 HD | The Home Depot, Inc. | 1.26% | 524.79K | $196.83M |
 CAT | Caterpillar Inc. | 1.19% | 246.72K | $185.75M |
 BAC | Bank of America Corporation | 1.18% | 3.54M | $185.24M |
 CVX | Chevron Corporation | 1.17% | 997.86K | $183.76M |
 KO | The Coca-Cola Company | 1.05% | 2.04M | $164.30M |
 CSCO | Cisco Systems, Inc. | 1.04% | 2.08M | $162.25M |
 LRCX | Lam Research Corporation | 1.01% | 662.20K | $158.30M |
 AMAT | Applied Materials, Inc. | 1.01% | 420.00K | $157.79M |
 MRK | Merck & Co., Inc. | 1.00% | 1.31M | $156.10M |
 PM | Philip Morris International Inc. | 0.98% | 820.68K | $153.87M |
 GS | The Goldman Sachs Group, Inc. | 0.94% | 158.12K | $146.89M |
 WFC | Wells Fargo & Company | 0.91% | 1.65M | $142.82M |
 RTX | RTX Corporation | 0.89% | 706.87K | $139.69M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Real Estate
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States Other
3.11%
Ireland
Switzerland
United Kingdom
Bermuda
Netherlands
Singapore
Cayman Islands
SwedenSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Consumer Defensive Consumer Cyclical Energy Utilities Real Estate Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Other
3.11% Ireland Switzerland United Kingdom Bermuda Netherlands Singapore Cayman Islands SwedenHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 2.81% Shares: 1.44M Value: $439.34M
XOM
Exxon Mobil Corporation
Weight: 2.11% Shares: 2.22M Value: $330.24M
JNJ
Johnson & Johnson
Weight: 1.98% Shares: 1.27M Value: $309.24M
WMT
Walmart Inc.
Weight: 1.84% Shares: 2.31M Value: $287.63M
MU
Micron Technology, Inc.
Weight: 1.57% Shares: 591.77K Value: $245.90M
ABBV
AbbVie Inc.
Weight: 1.34% Shares: 931.80K Value: $209.35M
PG
The Procter & Gamble Company
Weight: 1.29% Shares: 1.23M Value: $201.72M
HD
The Home Depot, Inc.
Weight: 1.26% Shares: 524.79K Value: $196.83M
CAT
Caterpillar Inc.
Weight: 1.19% Shares: 246.72K Value: $185.75M
BAC
Bank of America Corporation
Weight: 1.18% Shares: 3.54M Value: $185.24M
CVX
Chevron Corporation
Weight: 1.17% Shares: 997.86K Value: $183.76M
KO
The Coca-Cola Company
Weight: 1.05% Shares: 2.04M Value: $164.30M
CSCO
Cisco Systems, Inc.
Weight: 1.04% Shares: 2.08M Value: $162.25M
LRCX
Lam Research Corporation
Weight: 1.01% Shares: 662.20K Value: $158.30M
AMAT
Applied Materials, Inc.
Weight: 1.01% Shares: 420.00K Value: $157.79M
MRK
Merck & Co., Inc.
Weight: 1.00% Shares: 1.31M Value: $156.10M
PM
Philip Morris International Inc.
Weight: 0.98% Shares: 820.68K Value: $153.87M
GS
The Goldman Sachs Group, Inc.
Weight: 0.94% Shares: 158.12K Value: $146.89M
WFC
Wells Fargo & Company
Weight: 0.91% Shares: 1.65M Value: $142.82M
RTX
RTX Corporation
Weight: 0.89% Shares: 706.87K Value: $139.69M