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SCHV
ETF ticker: NYSE ARCA
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Schwab US Large-Cap Value ETF™ (SCHV) Ownership - Who owns Schwab US Large-Cap Value ETF™?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
11337613000.00
Fund Existence
over 15 years
Turnover
6.00
Capitalization
N/A
Yield
2.25
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
SCHV
Net Assets
11.3B
Yield
2.25
Fund Existence
over 15 years
Total Expense Ratio
0.04
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
1.99B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
529.00
Number of Net Holdings
529.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.20%
Gain YTD
-2.517
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.