SCHVBroad Market

Schwab U.S. Large-Cap Value ETF

Issued by Charles Schwab

$34.21+0.19 (+0.56%)
Expense Ratio
0.04%
AUM
$15.7B
52W Range
$28.29 – $35.49
Since
2009
Asset Allocation
Stocks
99.90%
Cash
0.10%
Top Holdings (10 shown)
MU
Micron Technology Inc
3.30%
JPM
JPMorgan Chase & Co
3.00%
BRK-B
Berkshire Hathaway Inc Class B
2.90%
XOM
ExxonMobil Holdings Corp
2.04%
JNJ
Johnson & Johnson
2.02%
WMT
Walmart Inc
1.42%
ABBV
AbbVie Inc
1.42%
INTC
Intel Corp
1.39%
CSCO
Cisco Systems Inc
1.36%
BAC
Bank of America Corp
1.28%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Financial Services19.95%
Technology19.85%
Industrials13.67%
Healthcare12.19%
Consumer Defensive8.21%
Energy6.88%
Consumer Cyclical6.39%
Utilities3.96%
Real Estate3.92%
Basic Materials2.71%
Communication Services2.25%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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