Schwab ETFs
Page last updated: 2:41 pm ET Refresh
Schwab U.S. Large-Cap Value ETF™ SCHV:NYSE Arca View Other Schwab ETFs
Last Price
$41.23
Today's Change
+0.13 (0.32%)
Today's Volume
75,926 Light
As of 2:21 pm ET 04/17/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

22.7%

97 of 361 Fund Holdings

energy

11.8%

17 of 361 Fund Holdings

consumer staples

11.3%

33 of 361 Fund Holdings

consumer discretionary

10.7%

52 of 361 Fund Holdings

industrials

10.5%

34 of 361 Fund Holdings

information technology

8.8%

37 of 361 Fund Holdings

health care

8.7%

18 of 361 Fund Holdings

utilities

6.2%

38 of 361 Fund Holdings

telecommunication services

4.6%

6 of 361 Fund Holdings

materials

3.9%

26 of 361 Fund Holdings

financials
energy
consumer staples
consumer discretionary
industrials
information tech
health care
utilities
telecom services
materials
Fund Highlights:
  • 360 Total Holdings
  • $908.4M Total Assets
  • 0.07% Expense Ratio

All Holdings as of 04/16/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
XOMEXXON MOBIL CORP4.66%437.2K$43.7M
GEGENERAL ELECTRIC CO2.85%1.0M$26.7M
WFCWELLS FARGO & CO2.54%484.8K$23.8M
CVXCHEVRON CORP2.51%193.2K$23.5M
PGPROCTER & GAMBLE CO/THE2.39%274.2K$22.4M
JPMJPMORGAN CHASE & CO2.27%382.9K$21.3M
VZVERIZON COMMUNICATIONS INC2.13%418.9K$20.0M
PFEPFIZER INC2.07%645.5K$19.4M
IBMINTL BUSINESS MACHINES CORP2.07%99.0K$19.4M
TAT&T INC2.05%526.5K$19.3M
BACBANK OF AMERICA CORP1.84%1.1M$17.2M
MRKMERCK & CO. INC.1.79%297.4K$16.7M
KOCOCA COLA CO/THE1.66%383.3K$15.6M
CCITIGROUP INC1.58%307.0K$14.8M
PMPHILIP MORRIS INTERNATIONAL1.45%160.3K$13.6M
INTCINTEL CORP1.44%501.7K$13.5M
DISWALT DISNEY CO/THE1.39%164.9K$13.0M
HDHOME DEPOT INC1.16%142.1K$10.9M
MCDMCDONALD S CORP1.08%100.4K$10.1M
UTXUNITED TECHNOLOGIES CORP1.07%85.2K$10.1M

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