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

Large Value · Schwab ETFs · NYSE

Large ValueETF
Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund in the Large Value category. It has $15.93B in assets, an expense ratio of 0.04% and a 1.75% dividend yield. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
Assets under management$15.93B
Expense ratio0.04%
CategoryLarge Value
Dividend yield1.75%
NAV$34.06
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab U.S. Large-Cap Value ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 4.02%
BRK-B Berkshire Hathaway Inc Class B 2.83%
JPM JPMorgan Chase & Co 2.75%
INTC Intel Corp 1.94%
JNJ Johnson & Johnson 1.94%
XOM Exxon Mobil Corp 1.76%
AMAT Applied Materials Inc 1.72%
LRCX Lam Research Corp 1.60%
WMT Walmart Inc 1.57%
CAT Caterpillar Inc 1.48%

Other Large Value ETFs

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