Schwab U.S. Large-Cap Value ETF

Schwab·Tracks Dow Jones U.S. Large-Cap Value Total Stock Market Index·Inception Dec 11, 2009

Expense ratio
0.040%
4.0 bps
Net assets
$15.67B
TTM yield
1.79%
Last price
$34.22
as of Sep 10, 2026

Composite score

94/ 100
Cost96

Based on a 0.040% expense ratio.

Liquidity100

Based on $15.67B in net assets.

Concentration85

Top-10 holdings represent 20.3% of net assets.

Tax efficiency87

US Value base · ETF wrapper · 1.79% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

559 total holdings· as of May 31, 2026
#HoldingWeight
1Micron Technology Inc3.54%
2Berkshire Hathaway Inc2.82%
3JPMorgan Chase & Co2.62%
4Exxon Mobil Corp1.97%
5Johnson & Johnson1.76%
6Intel Corp1.75%
7Walmart Inc1.65%
8Cisco Systems Inc1.54%
9Caterpillar Inc1.32%
10Lam Research Corp1.29%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075041).