Key stats
About Schwab U.S. Large-Cap Value ETF
Expense ratio
0.04%
Home page
Inception date
Dec 11, 2009
SCHV brings a well-balanced portfolio of large-cap value stocks. The fund selects from large- and midcap stocks ranked 1-750 by market-cap from its parent universe of value stocks. This approach explains the tilt into midcap territory and offers a good sampling of the U.S. value large-caps, as defined by six metrics encompassing historical, current, and forward-looking measurements. Examples include P/B, projected P/E, and trailing earnings growth. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.92%
Finance25.28%
Electronic Technology10.45%
Health Technology10.42%
Consumer Non-Durables8.07%
Producer Manufacturing6.66%
Retail Trade6.24%
Energy Minerals5.59%
Utilities4.75%
Technology Services4.65%
Consumer Services4.32%
Transportation2.38%
Process Industries2.25%
Industrial Services1.90%
Communications1.41%
Consumer Durables1.26%
Health Services1.18%
Non-Energy Minerals1.15%
Distribution Services1.06%
Commercial Services0.88%
Bonds, Cash & Other0.08%
Mutual fund0.07%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history