SCHV

Fund Description
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?.
Fund Profile
Fund Name Schwab U.S. Large-Cap Value ETF
Fund Exchange Ticker SCHV
Fund Sponsor Schwab
Fund ISIN US8085244098
Net Expense Ratio 0.04 %
Fund Inception Date 11 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Large-Cap Value Total Stock Market Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 5843.25 Million (USD)
1 Month Total Return 1.93 %
Year To Date Return 12.38 %
1 Year Total Return 3.56 %
3 Year Annualized Total Return 11.87 %
NAV 55.36
Share Outstanding 105,550,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0319
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0303
EXXON MOBIL CORP XOM EQUI 0.0297
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC EQUI 0.0231
PROCTER & GAMBLE CO/THE PG EQUI 0.0221
INTEL CORP COMMON STOCK USD.001 INTC EQUI 0.0211
VERIZON COMMUNICATIONS INC VZ EQUI 0.0206
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0206
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.0203
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO EQUI 0.0203