Nama Insights

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 $15.09B in assets, an expense ratio of 0.04% and a 1.88% 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$15.09B
Expense ratio0.04%
CategoryLarge Value
Dividend yield1.88%
NAV$34.62
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 3.16%
JPM JPMorgan Chase & Co 3.01%
XOM ExxonMobil Holdings Corp 2.24%
JNJ Johnson & Johnson 2.18%
INTC Intel Corp 1.95%
WMT Walmart Inc 1.61%
ABBV AbbVie Inc 1.57%
CSCO Cisco Systems Inc 1.42%
LRCX Lam Research Corp 1.37%
CVX Chevron Corp 1.36%

Other Large Value ETFs

Explore live SCHV data on Nama Insights →