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SCHV ETF Profile


Family: Schwab
Name: Schwab U.S. Large-Cap Value ETF
Inception Date: 11-Dec-2009
Termination Date:
Investment Objective: The fund provides broad exposure to large-cap U.S. stocks that exhibit value style characteristics. It seeks investment results that track the the performance before fees and expenses of the Dow Jones U.S. Large-Cap Value Total Stock Market Index? representing approximately half of the market capitalization of stocks in the Dow Jones U.S. Large Cap Total Stock Market Index?.
Prospectus
Top 10 Holdings
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 3.1674%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 2.7584%
EXXON MOBIL CORP COMMON STOCK XOM 2.1946%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 1.9929%
WALMART INC COMMON STOCK USD.1 WMT 1.8665%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1.5384%
ABBVIE INC COMMON STOCK USD.01 ABBV 1.4175%
HOME DEPOT INC COMMON STOCK USD.05 HD 1.2427%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 1.2421%
CHEVRON CORP COMMON STOCK USD.75 CVX 1.2407%
Top 10 Holdings Weight: 18.7%
Number of Holdings: 565
Shares Outstanding: 485,550,000
Total Net Assets: 15,275,400,000
NAV: 31.46
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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