Schwab U.S. Large-Cap Value ETF™ SCHV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $73.28 | -0.22 (-0.30%) | $72.57/21 | $74.45/20 | 246,872 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
financials
21.0%
89 of 508 Fund Holdings
industrials
15.7%
96 of 508 Fund Holdings
health care
12.0%
38 of 508 Fund Holdings
consumer staples
10.5%
42 of 508 Fund Holdings
information technology
10.1%
44 of 508 Fund Holdings
consumer discretionary
7.9%
51 of 508 Fund Holdings
energy
7.1%
19 of 508 Fund Holdings
utilities
4.5%
34 of 508 Fund Holdings
real estate
4.4%
44 of 508 Fund Holdings
communication services
3.7%
16 of 508 Fund Holdings
- Financials
- Industrials
- Health Care
- Consumer Staples
- Information Tech
- Consumer Discretionary
- Energy
- Utilities
- Real Estate
- Comm Services
Fund Highlights:
- 508 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 | 3.43% | 896.7K | $364.0M |
| JPM | JPMORGAN CHASE & CO | 2.61% | 1.4M | $276.8M |
| XOM | EXXON MOBIL CORP | 2.23% | 2.0M | $236.9M |
| PG | PROCTER & GAMBLE CO/THE | 1.79% | 1.2M | $189.7M |
| JNJ | JOHNSON & JOHNSON | 1.66% | 1.2M | $176.2M |
| HD | HOME DEPOT INC | 1.54% | 490.5K | $163.4M |
| MRK | MERCK & CO. INC. | 1.49% | 1.2M | $158.6M |
| ABBV | ABBVIE INC | 1.39% | 870.2K | $147.4M |
| CVX | CHEVRON CORP | 1.32% | 854.9K | $139.8M |
| BAC | BANK OF AMERICA CORP | 1.23% | 3.4M | $130.0M |
| WMT | WALMART INC | 1.19% | 2.1M | $126.3M |
| PEP | PEPSICO INC | 1.13% | 677.4K | $120.2M |
| KO | COCA COLA CO/THE | 1.11% | 1.9M | $118.0M |
| WFC | WELLS FARGO & CO | 1.01% | 1.8M | $107.5M |
| DIS | WALT DISNEY CO/THE | 0.97% | 904.1K | $103.0M |
| MCD | MCDONALD S CORP | 0.93% | 357.5K | $98.9M |
| CSCO | CISCO SYSTEMS INC | 0.91% | 2.0M | $96.8M |
| ABT | ABBOTT LABORATORIES | 0.87% | 855.7K | $91.9M |
| CAT | CATERPILLAR INC | 0.86% | 250.9K | $91.5M |
| ORCL | ORACLE CORP | 0.85% | 785.8K | $90.6M |