Schwab U.S. Large-Cap Value ETF
Twelve months
- Assets under management
- $15.7B
- Expense ratio
- 0.04%
- Holdings
- 559
- NAV
- $34.51
- Inception
- Dec 11, 2009
- Issuer
- Schwab
- Asset class
- Equity
- Exchange
- —
- Average volume
- 3.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- schwabassetmanagement.com
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.
Sector exposure
- Financial Services20.06%
- Technology19.46%
- Industrials13.92%
- Healthcare11.80%
- Consumer Defensive8.35%
- Consumer Cyclical6.73%
- Energy6.63%
- Utilities4.23%
- Real Estate4.05%
- Basic Materials2.55%
- Communication Services2.22%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MUMICRON TECHNOLOGY3.34%
- 2JPMJPMORGAN CHASE3.02%
- 3BRK-BBERKSHIRE HATHAWAY INC CLASS B2.92%
- 4XOMEXXONMOBIL HOLDINGS CORP2.16%
- 5JNJJOHNSON & JOHNSON2.07%
- 6WMTWALMART INC1.47%
- 7ABBVABBVIE1.46%
- 8INTCINTEL CORPORATION CORP1.39%
- 9CSCOCISCO SYSTEMS INC1.38%
- 10BACBANK OF AMERICA1.28%
- 11CVXCHEVRON1.25%
- 12MRKMERCK & CO INC1.17%
- 13LRCXLAM RESEARCH1.15%
- 14CATCATERPILLAR INC1.14%
- 15AMATAPPLIED MATERIAL INC1.11%
- 16KOCOCA-COLA1.08%
- 17PGPROCTER & GAMBLE1.08%
- 18HDHOME DEPOT1.01%
- 19GSGOLDMAN SACHS GROUP0.94%
- 20PMPHILIP MORRIS INTERNATIONAL INC0.93%
- 21RTXRTX0.88%
- 22WFCWELLS FARGO0.85%
- 23MSMORGAN STANLEY0.80%
- 24ORCLORACLE0.76%
- 25AMGNAMGEN INC0.75%
Similar funds
All ETFs →Questions
What does SCHV hold?
SCHV is Schwab U.S. Large-Cap Value ETF, run by Schwab and listed in the US. It currently holds 559 positions; the largest are MU, JPM, BRK-B.
What is the expense ratio of SCHV?
SCHV charges 0.04% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SCHV?
The fund manages $15.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside SCHV?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer