SCHV

Schwab U.S. Large-Cap Value ETF

$33.31

+0.31 (+0.94%)

AUM $15.44B

Expense Ratio 0.04%

NAV $33.31

Holdings 558

Asset Class Equity

Inception 12/11/2009

Provider Schwab

Top Holdings

1 MU MICRON TECHNOLOGY INC 2.77% 2 JPM JPMORGAN CHASE 2.70% 3 XOM EXXON MOBIL CORP 2.12% 4 JNJ JOHNSON & JOHNSON 1.85% 5 INTC INTEL CORPORATION CORP 1.84% 6 WMT WALMART INC 1.73% 7 CSCO CISCO SYSTEMS INC 1.56% 8 CAT CATERPILLAR INC 1.34% 9 LRCX LAM RESEARCH CORP 1.25% 10 ABBV ABBVIE INC 1.25%

Fund Description

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.