Symbols

SCHV

Schwab U.S. Large-Cap Value ETF·NYSE

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Key Stats

Assets Under Management

15.43BUSD

Fund Flows (1Y)

921.54MUSD

Dividend Yield

1.87%

Discount/Premium to NAV

Shares Outstanding

480.80M

Expense Ratio

0.04%

About Schwab U.S. Large-Cap Value ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schv

Inception Date

Dec 11, 2009

Structure

Open-Ended Fund

Index Tracked

Dow Jones U.S. Large-Cap Value Total Stock Market Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHV brings a well-balanced portfolio of large-cap value stocks. The fund selects from large- and midcap stocks ranked 1-750 by market-cap from its parent universe of value stocks. This approach explains the tilt into midcap territory and offers a good sampling of the U.S. value large-caps, as defined by six metrics encompassing historical, current, and forward-looking measurements. Examples include P/B, projected P/E, and trailing earnings growth. The index is reconstituted annually.