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

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Fund Details

ETF Company Schwab

AUM $15.66B

Asset Class Equity

Holdings 559

NAV $34.51

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	3.39%	$534.74M
2	JPMORGAN CHASE	JPM	3.04%	$480.10M
3	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	2.92%	$461.01M
4	EXXONMOBIL HOLDINGS CORP	XOM	2.11%	$332.73M
5	JOHNSON & JOHNSON	JNJ	2.10%	$331.69M
6	WALMART INC	WMT	1.49%	$235.22M
7	ABBVIE	ABBV	1.44%	$227.51M
8	INTEL CORPORATION CORP	INTC	1.42%	$224.07M
9	CISCO SYSTEMS INC	CSCO	1.34%	$212.30M
10	BANK OF AMERICA	BAC	1.29%	$203.68M

Country Allocation

Country	Weight
United States	95.99%
Ireland	1.95%
Switzerland	0.63%
Singapore	0.59%
United Kingdom	0.29%
Bermuda	0.20%
Netherlands	0.18%
Other	0.10%
Cayman Islands	0.05%
Sweden	0.03%

Sector Allocation

Sector	Exposure
Financial Services	20.06%
Technology	19.46%
Industrials	13.92%
Healthcare	11.80%
Consumer Defensive	8.35%
Consumer Cyclical	6.73%
Energy	6.63%
Utilities	4.23%
Real Estate	4.05%
Basic Materials	2.55%
Communication Services	2.22%
Cash & Others	0.02%