MENU
SCHV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
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
11873709000.00
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
11.9B
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
11.9B
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
3.113
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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.