Key stats
About Schwab U.S. Large-Cap Value ETF
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Inception date
Dec 11, 2009
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
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
Stocks99.89%
Finance26.80%
Electronic Technology10.18%
Health Technology10.11%
Consumer Non-Durables7.62%
Retail Trade6.62%
Producer Manufacturing6.59%
Energy Minerals5.31%
Utilities4.85%
Technology Services4.80%
Consumer Services4.35%
Transportation2.37%
Process Industries2.12%
Industrial Services1.63%
Communications1.40%
Consumer Durables1.12%
Health Services1.08%
Distribution Services1.06%
Non-Energy Minerals1.03%
Commercial Services0.84%
Bonds, Cash & Other0.11%
Mutual fund0.10%
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