SCHV

Schwab US Large-Cap Value ETF™

DJ US TSM Large Cap Value TR USD

NAV as of 28-Nov-2023

66.2300

4 Week: 63.36 - 67.74

52 Week: 61.16 - 69.39

Latest Closing Price

67.74

Premium / Discount

0.02

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:
9,733,944,316
Launch Date:
10/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
508
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
YTD2.610.803.26
1 Day1.060.000.00
1 Week1.931.311.47
1 Month8.263.582.31
3 Months-0.216.30-0.03
6 Months6.267.990.78
1 Year-1.9412.95-0.15
2 Years-1.5123.78-0.06
3 Years16.0926.770.60
5 Years23.8246.660.51
10 Years69.6553.871.29

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.980710.9601-1.088516.428816.5241-7.239926.04472.620825.4696-7.5841
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000044.000017.000029.000045.000033.000042.000050.000058.000067.0000

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: 508

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 9,733,944,316

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B3.2234879,583-1,208316,825,797

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.99
Large44.74
Medium29.74
Small2.21
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5016

Price/Book*

2.2186

Price/Sales*

1.4800

Price/Cash Flow*

9.2400

Dividend Yield*

3.0037

Growth Measures

Long-Term Earnings

9.1867

Historical Earnings

15.5097

Sales Growth

9.8433

Cash-Flow Growth

5.3906

Book-Value Growth

2.4071

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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