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ETF Objective

The Fund seeks to track as closely as possible the total return of the Dow Jones U.S. Large Cap Value Total Stock Market Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index.

Stock Chart

as of 4:10 PM ET 10/27/2021

Performance

  • 1 Week
  • -0.80%
  • 1 Month
  • +1.72%
  • 3 Months
  • +2.10%
  • 1 Yr Return
  • +34.65%
  • 5 Yr Return
  • +56.57%

Sector Breakdown

Financials 23.39%
Industrials 16.05%
Consumer Services 12.78%
Health Care 12.77%
Consumer Goods 10.89%
Technology 9.37%
Oil & Gas 4.52%
Utilities 4.41%
Basic Materials 2.52%
Telecommunications 1.99%

Geographic Exposure

United States 94.77%
Ireland 3.34%
Switzerland 0.72%
United Kingdom 0.70%
Unidentified 0.25%
Bermuda 0.17%
Sweden 0.03%
Cayman Islands 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B Berkshire Hathaway Inc ORD 2.35%
JPM JPMorgan Chase & Co ORD 2.27%
JNJ Johnson & Johnson ORD 1.98%
HD Home Depot Inc ORD 1.62%
PG Procter & Gamble Co ORD 1.58%
BAC Bank of America Corp ORD 1.46%
DIS Walt Disney Co ORD 1.43%
CMCSA Comcast Corp ORD 1.19%
XOM Exxon Mobil Corp ORD 1.16%
PFE Pfizer Inc ORD 1.12%

ETF Overview

Sponsor Charles Schwab
iNav Ticker YRHS
Inception Date 12/09/2009
Name Schwab Str:US LC Val ETF
CUSIP 808524409
Prospectus Date 12/18/2020

ETF Characteristics

Market Capitalization 132.69 B
Total Net Assets 9.52 K
Management Fee 0.04%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Value Funds
Number Of Holdings 542
Expense Ratio 0.04
Dividend 1.00
Dividend Frequency Quarterly

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