SCHV

Schwab U.S. Large-Cap Value ETF

$34.40

+0.06 (+0.16%)

AUM $15.56B

Expense Ratio 0.04%

NAV $34.34

Holdings 571

Asset Class Equity

Inception 12/11/2009

Provider Schwab

Top Holdings

1 MU MICRON TECHNOLOGY 3.53% 2 BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.32% 3 JPM JPMORGAN CHASE 2.97% 4 XOM EXXONMOBIL HOLDINGS CORP 2.45% 5 JNJ JOHNSON & JOHNSON 2.05% 6 WMT WALMART 1.77% 7 ABBV ABBVIE 1.67% 8 INTC INTEL CORPORATION CORP 1.53% 9 CVX CHEVRON 1.48% 10 CSCO CISCO SYSTEMS INC 1.41%

Fund Description

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.