SCHV - Schwab U.S. Large-Cap Value ETF

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Fund Details

ETF Company Schwab

AUM $15.56B

Asset Class Equity

Holdings 571

NAV $34.34

Expense Ratio 0.04%

Inception Date 12/11/2009

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	MICRON TECHNOLOGY	MU	3.53%	$597.31M
2	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	3.32%	$511.39M
3	JPMORGAN CHASE	JPM	2.97%	$457.40M
4	EXXONMOBIL HOLDINGS CORP	XOM	2.45%	$378.20M
5	JOHNSON & JOHNSON	JNJ	2.05%	$315.53M
6	WALMART	WMT	1.77%	$272.91M
7	ABBVIE	ABBV	1.67%	$257.71M
8	INTEL CORPORATION CORP	INTC	1.53%	$235.92M
9	CHEVRON	CVX	1.48%	$228.70M
10	CISCO SYSTEMS INC	CSCO	1.41%	$216.56M

Country Allocation

Country	Weight
United States	96.80%
Ireland	1.71%
Switzerland	0.67%
Singapore	0.62%
United Kingdom	0.35%
Other	0.33%
Bermuda	0.21%
Netherlands	0.19%
Cayman Islands	0.05%
Sweden	0.03%
Canada	0.03%

Sector Allocation

Sector	Exposure
Financial Services	20.39%
Technology	17.55%
Healthcare	14.23%
Industrials	11.32%
Consumer Defensive	8.75%
Energy	7.28%
Consumer Cyclical	6.31%
Real Estate	4.01%
Utilities	3.85%
Communication Services	3.54%
Basic Materials	2.77%
Cash & Others	0.02%