Schwab US Large Cap Value ETF | SCHV

Medium RiskEquity
Schwab US Large Cap Value ETF
Issued by:Schwab
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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Schwab US Large Cap Value ETF | SCHV

Schwab US Large Cap Value ETF | SCHV

About SCHV ETF

Schwab US Large Cap Value ETF (SCHV) tracks an index composed of large cap value companies in the United States.

Returns

PerformanceYTD1Y3Y5Y10Y
Schwab US Large Cap Value ETF6.30%23.66%9.02%12.06%10.97%

Asset Class

Asset type breakdown
Stock US98.78%
Stock non-US1.11%
Cash0.11%

SCHV Holdings - Top 10

NameiWeightage (%)
Johnson & Johnson3.11%
The Procter & Gamble Company2.70%
JPMorgan Chase & Co2.44%
Verizon Communications Inc1.98%
Merck & Co., Inc1.70%
Intel Corporation1.68%
AT&T Inc1.66%
Walmart Inc1.62%
Comcast Corporation1.60%
Pfizer Inc1.60%

SCHV Sectors/Industry Breakdown

Sectori% of market value
Financial Services18.62%
Healthcare14.13%
Industrials13.39%
Technology12.87%
Consumer Defensive9.33%
Consumer Cyclicals8.64%
Communication Services6.77%
Energy4.75%
Utilities4.48%
Real Estate4.17%
Basic Materials2.84%

SCHV Countries

Country% of market value
North America98.89%
Europe Developed0.60%
United Kingdom0.21%
Asia Emerging0.21%
Asia Developed0.09%

Projected Returns

Investment ofper month
gives returns of :
at 7.67% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 7.67% per annum
$
$
$+ 7.67

SCHV Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol SCHV
Exchange ARCX
Asset class EQUITY

SCHV Portfolio Data & Volatility Analysis

Expense ratio 0.04i
Beta 1i
P/E ratio 16.88418i
Standard Deviation 19.13i
Schwab US Large Cap Value ETF | SCHV