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

NAV as of 13-May-2022

66.7600

4 Week: 65.44 - 72.30

52 Week: 65.44 - 74.19

Latest Closing Price

66.83

Premium / Discount

-0.01

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:
9,753,180,348
Launch Date:
10/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
536
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-7.161.16-6.18
1 Day1.720.000.00
1 Week3.032.421.25
1 Month-4.207.32-0.57
3 Months-3.1310.18-0.31
6 Months-5.8812.50-0.47
1 Year-1.4214.54-0.10
2 Years45.0723.531.92
3 Years23.5140.660.58
5 Years38.7944.210.88
10 Years132.4151.972.55

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: 536

Number of Bond Holdings: 0

Number of Equity Holdings: 533

Total Market Value: 9,753,180,348

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
Giant29.79
Large43.89
Medium25.43
Small0.60
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4040

Price/Book*

2.4054

Price/Sales*

1.7671

Price/Cash Flow*

9.1225

Dividend Yield*

2.4203

Growth Measures

Long-Term Earnings

13.1103

Historical Earnings

24.0441

Sales Growth

5.4042

Cash-Flow Growth

5.2861

Book-Value Growth

6.4665

*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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(2) may not be copied or redistributed except as specifically authorised;
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