Schwab U.S. Large-Cap Value ETF™ SCHV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $75.86 | +0.22 (0.29%) | $73.40/1 | $78.61/7 | 250,592 Below Avg. | |||||
| As of close 05/17/2024 | |||||||||
All Holdings
financials
21.0%
89 of 507 Fund Holdings
industrials
15.7%
96 of 507 Fund Holdings
health care
11.9%
38 of 507 Fund Holdings
information technology
10.5%
44 of 507 Fund Holdings
consumer staples
10.3%
42 of 507 Fund Holdings
consumer discretionary
7.8%
51 of 507 Fund Holdings
energy
6.7%
18 of 507 Fund Holdings
utilities
4.8%
34 of 507 Fund Holdings
real estate
4.5%
44 of 507 Fund Holdings
communication services
3.5%
16 of 507 Fund Holdings
- Financials
- Industrials
- Health Care
- Information Tech
- Consumer Staples
- Consumer Discretionary
- Energy
- Utilities
- Real Estate
- Comm Services
Fund Highlights:
- 507 Total Holdings
- $10.5B Total Assets
- 0.04% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3.38% | 897.7K | $370.5M |
| JPM | JPMORGAN CHASE & CO | 2.63% | 1.4M | $288.3M |
| XOM | EXXON MOBIL CORP | 2.44% | 2.2M | $266.2M |
| PG | PROCTER & GAMBLE CO/THE | 1.77% | 1.2M | $193.3M |
| JNJ | JOHNSON & JOHNSON | 1.66% | 1.2M | $181.3M |
| HD | HOME DEPOT INC | 1.57% | 491.1K | $171.2M |
| MRK | MERCK & CO. INC. | 1.51% | 1.3M | $164.7M |
| ABBV | ABBVIE INC | 1.31% | 871.1K | $142.7M |
| CVX | CHEVRON CORP | 1.28% | 855.8K | $139.5M |
| BAC | BANK OF AMERICA CORP | 1.21% | 3.4M | $132.2M |
| WMT | WALMART INC | 1.16% | 2.1M | $126.8M |
| PEP | PEPSICO INC | 1.11% | 678.2K | $121.7M |
| KO | COCA COLA CO/THE | 1.11% | 1.9M | $121.2M |
| WFC | WELLS FARGO & CO | 1.02% | 1.8M | $111.3M |
| QCOM | QUALCOMM INC | 0.98% | 550.6K | $107.2M |
| CSCO | CISCO SYSTEMS INC | 0.91% | 2.0M | $99.6M |
| MCD | MCDONALD S CORP | 0.90% | 357.9K | $98.0M |
| ORCL | ORACLE CORP | 0.88% | 786.7K | $95.7M |
| DIS | WALT DISNEY CO/THE | 0.85% | 905.1K | $93.0M |
| CAT | CATERPILLAR INC | 0.83% | 251.2K | $90.8M |