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NYSEArca - Delayed Quote USD

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

26.74
+0.17
+(0.64%)
At close: 4:00:00 PM EDT
26.50
-0.24
(-0.90%)
After hours: 7:44:34 PM EDT

Top 10 Holdings (19.14% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.77%
JPM
JPMorgan Chase & Co. 2.99%
XOM
Exxon Mobil Corporation 1.98%
WMT
Walmart Inc. 1.72%
PG
The Procter & Gamble Company 1.66%
JNJ
Johnson & Johnson 1.61%
HD
The Home Depot, Inc. 1.59%
ABBV
AbbVie Inc. 1.48%
BAC
Bank of America Corporation 1.21%
KO
The Coca-Cola Company 1.13%

Sector Weightings

SectorSCHV
Industrials   13.60%
Healthcare   12.27%
Technology   11.31%
Energy   6.37%
Real Estate   4.68%
Utilities   4.64%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.5
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Schwab ETFs
Net Assets 12.35B
YTD Daily Total Return 2.50%
Yield 2.13%
Legal Type Exchange Traded Fund

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