SCHV
Schwab U.S. Large-Cap Value ETF
1W: +0.6%
1M: -0.5%
3M: +7.2%
YTD: +14.7%
1Y: +22.1%
3Y: +58.4%
5Y: +68.2%
$34.30
+0.04 (+0.10%)
Weekly Expected Move ±1.4%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.0B
Holdings559
Top 10 Wt20.7%
Volume3,204,940
Avg Volume3,472,419
Beta0.76
Portfolio Fundamentals
P/E24.6
P/B3.7
Div Yield1.81%
ROE15.6%
% Profitable91%
Inception2009-12-15
Sector Allocation
Technology
20.4%
Financial Services
19.9%
Industrials
13.9%
Healthcare
11.5%
Consumer Defensive
8.1%
Energy
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 3.54% | $559.3M | 564,359 |
| 2 | JPMORGAN CHASE | JPM | 2.97% | $469.5M | 1,340,928 |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.85% | $450.7M | 917,452 |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.06% | $325.7M | 2,074,269 |
| 5 | JOHNSON & JOHNSON | JNJ | 1.98% | $312.6M | 1,204,646 |
| 6 | WALMART INC | WMT | 1.51% | $238.0M | 2,193,926 |
| 7 | INTEL CORPORATION CORP | INTC | 1.50% | $237.2M | 2,364,303 |
| 8 | ABBVIE INC | ABBV | 1.44% | $227.3M | 884,133 |
| 9 | APPLIED MATERIAL INC | AMAT | 1.42% | $223.7M | 397,151 |
| 10 | CISCO SYSTEMS INC | CSCO | 1.41% | $223.1M | 1,976,690 |