Schwab U.S. Large-Cap Value ETF™ SCHV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $73.21 | +0.36 (0.49%) | $71.88/21 | $74.58/20 | 290,672 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
financials
20.8%
89 of 510 Fund Holdings
industrials
15.8%
96 of 510 Fund Holdings
health care
11.9%
38 of 510 Fund Holdings
consumer staples
10.6%
42 of 510 Fund Holdings
information technology
10.1%
44 of 510 Fund Holdings
consumer discretionary
7.8%
51 of 510 Fund Holdings
energy
6.9%
19 of 510 Fund Holdings
utilities
4.7%
34 of 510 Fund Holdings
real estate
4.5%
44 of 510 Fund Holdings
communication services
3.6%
16 of 510 Fund Holdings
- Financials
- Industrials
- Health Care
- Consumer Staples
- Information Tech
- Consumer Discretionary
- Energy
- Utilities
- Real Estate
- Comm Services
Fund Highlights:
- 510 Total Holdings
- $11.0B Total Assets
- 0.04% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3.42% | 897.7K | $359.6M |
| JPM | JPMORGAN CHASE & CO | 2.60% | 1.4M | $273.4M |
| XOM | EXXON MOBIL CORP | 2.16% | 2.0M | $227.8M |
| PG | PROCTER & GAMBLE CO/THE | 1.82% | 1.2M | $191.4M |
| JNJ | JOHNSON & JOHNSON | 1.69% | 1.2M | $178.1M |
| HD | HOME DEPOT INC | 1.57% | 491.1K | $164.8M |
| MRK | MERCK & CO. INC. | 1.52% | 1.3M | $160.4M |
| ABBV | ABBVIE INC | 1.34% | 871.1K | $141.4M |
| CVX | CHEVRON CORP | 1.31% | 855.8K | $137.6M |
| WMT | WALMART INC | 1.20% | 2.1M | $126.1M |
| BAC | BANK OF AMERICA CORP | 1.19% | 3.4M | $125.3M |
| KO | COCA COLA CO/THE | 1.13% | 1.9M | $119.0M |
| PEP | PEPSICO INC | 1.13% | 678.2K | $119.0M |
| WFC | WELLS FARGO & CO | 1.01% | 1.8M | $106.2M |
| DIS | WALT DISNEY CO/THE | 0.97% | 905.1K | $101.9M |
| QCOM | QUALCOMM INC | 0.94% | 550.6K | $99.2M |
| MCD | MCDONALD S CORP | 0.93% | 357.9K | $97.8M |
| CSCO | CISCO SYSTEMS INC | 0.89% | 2.0M | $93.8M |
| ABT | ABBOTT LABORATORIES | 0.87% | 856.6K | $91.2M |
| ORCL | ORACLE CORP | 0.86% | 786.7K | $90.4M |