ETF profile for Schwab U.S. Large-Cap Value ETF (SCHV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHV ETF Profile
| Family: |
Schwab |
| Name: |
Schwab U.S. Large-Cap Value ETF |
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| Inception Date: |
11-Dec-2009 |
| Termination Date: |
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| 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?. |
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| Prospectus |
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| Top 10 Holdings |
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| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
BRK.B |
3.2842% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
2.9717% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK |
XOM |
2.4523% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ |
2.1579% |
| WALMART INC COMMON STOCK USD.1 |
WMT |
1.7582% |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV |
1.6720% |
| INTEL CORP COMMON STOCK USD.001 |
INTC |
1.4886% |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX |
1.4880% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 |
CSCO |
1.3926% |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
PG |
1.2146% |
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Top 10 Holdings Weight: |
19.9% |
| Number of Holdings: |
577 |
| Shares Outstanding: |
452,900,000 |
| Total Net Assets: |
15,715,630,080 |
| NAV: |
34.69 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
