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 17 June 2019
Asset Under Management 5881.28 Million (USD)
1 Month Total Return 0.36 %
Year To Date Return 13.38 %
1 Year Total Return 4.93 %
3 Year Annualized Total Return 10.86 %
NAV 55.51
Share Outstanding 105,950,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0322
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0310
EXXON MOBIL CORP XOM EQUI 0.0275
PROCTER & GAMBLE CO/THE PG EQUI 0.0240
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC EQUI 0.0217
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO EQUI 0.0211
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.0206
VERIZON COMMUNICATIONS INC VZ EQUI 0.0206
AT+T INC COMMON STOCK USD1.0 T EQUI 0.0204
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0200