SCHVSchwab U.S. Large-Cap Value ETF

Grow my money16y track recordRanked #44 of 2,960 in this goal

Tracks the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.

By Schwab ETFs · Launched 2009

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$15.5B

#185 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

16 years

#734 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,773+27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

Dow Jones US Large-Cap Value Total Stock Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.6% of fund✓ well diversified

Berkshire Hathaway Inc

3.4%

JPMorgan Chase & Co

3.1%

Johnson & Johnson

1.8%

Exxon Mobil Corp

1.8%

Walmart Inc

1.8%

AbbVie Inc

1.5%

Bank of America Corp

1.3%

Home Depot Inc/The

1.3%

Procter & Gamble Co/The

1.3%

Oracle Corp

1.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

22.5%

Financial Services

18.6%

Industrials

13.6%

Healthcare

10.9%

Consumer Defensive

8.3%

Consumer Cyclical

6.6%

Energy

6.4%

Utilities

4.2%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.0%Moderate

Year-on-year price swings

Max drawdown

-37.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
Strategy: Invests primarily in stocks included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which includes large-cap value stocks ranked 1-750 by market capitalization. The fund seeks to replicate the index's performance by matching stock weights, while allowing for adjustments to avoid odd-lots or for liquidity.
Inception date: December 11, 2009
Fund family: Schwab ETFs