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
Stocks99.78%
Finance26.36%
Electronic Technology10.17%
Health Technology9.65%
Consumer Non-Durables7.81%
Producer Manufacturing6.71%
Retail Trade6.34%
Energy Minerals5.49%
Technology Services4.75%
Utilities4.75%
Consumer Services4.39%
Transportation2.42%
Process Industries2.19%
Industrial Services1.97%
Communications1.42%
Consumer Durables1.22%
Health Services1.11%
Non-Energy Minerals1.10%
Distribution Services1.08%
Commercial Services0.85%
Bonds, Cash & Other0.22%
Miscellaneous0.18%
Mutual fund0.03%
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