SCHV Schwab US Large-Cap Value ETF™
DJ US TSM Large Cap Value TR USD

NAV as of 02-Dec-2022

69.1000

4 Week: 64.31 - 69.24

52 Week: 58.51 - 74.19

Latest Closing Price

69.10

Premium / Discount

0.07

Expense Ratio

0.04%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
10,355,793,284
Launch Date:
10/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
517
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.331.29-5.68
1 Day-1.810.000.00
1 Week0.383.160.12
1 Month5.036.300.80
3 Months5.7211.860.48
6 Months-0.7615.31-0.05
1 Year-3.1819.95-0.16
2 Years14.1723.500.60
3 Years15.4342.780.36
5 Years25.3546.860.54
10 Years114.1153.572.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.045430.980710.9601-1.088516.428816.5241-7.239926.04472.620825.4696
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.000055.000044.000017.000029.000045.000033.000042.000050.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.4327
19/06/201623/06/20160.2871
21/12/201428/12/20140.2867
21/09/201425/09/20140.2562
22/06/201426/06/20140.2574
23/03/201427/03/20140.2504
22/12/201329/12/20130.2724
22/09/201326/09/20130.2038
23/06/201327/06/20130.2324
17/03/201321/03/20130.1782

Portfolio Data

Total Number of Holdings: 517

Number of Bond Holdings: 0

Number of Equity Holdings: 514

Total Market Value: 10,355,793,284

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B2.4917816,8190171,580,999

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.18
Large42.29
Medium25.36
Small0.80
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8875

Price/Book*

2.6321

Price/Sales*

1.6421

Price/Cash Flow*

8.3424

Dividend Yield*

2.6827

Growth Measures

Long-Term Earnings

11.2730

Historical Earnings

23.1062

Sales Growth

5.1419

Cash-Flow Growth

5.0188

Book-Value Growth

6.2613

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.07
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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