SCHVSchwab U.S. Large-Cap Value ETF

$15.5B

net assets, all share classes

0.04%

yearly cost, from the prospectus

559

positions on file

+27.8%

last 12 months

+19.4%

a year, over 3 years

+10.3%

a year, over 5 years

MU Micron Technology

3.5%0.04% of MU

BRK-B Berkshire Hathaway Inc.

2.8%0.06% of BRK-B

JPM JPMorgan Chase

2.6%0.05% of JPM

XOM Exxon Mobil Corporation

2.0%0.05% of XOM

JNJ Johnson & Johnson

1.8%0.04% of JNJ

INTC Intel

1.7%0.04% of INTC

WMT Walmart

1.6%0.03% of WMT

CSCO Cisco

1.5%0.05% of CSCO

CAT Caterpillar Inc.

1.3%0.04% of CAT

LRCX Lam Research

1.3%0.04% of LRCX

1. HONHoneywell0.5% of the fund0.1% of the company
2. FOXAFox Corporation (Class A)0.1% of the fund0.1% of the company
3. NWSANews Corp (Class A)0.0% of the fund0.1% of the company
4. AAAlcoa Corporation0.1% of the fund0.1% of the company
5. CTSHCognizant0.1% of the fund0.1% of the company
6. ITGartner0.0% of the fund0.1% of the company

The closest is VONV (Vanguard Russell 1000 Value ETF): 75%of the two funds’ stock holdings are the same.

1. VONVVanguard Russell 1000 Value ETF0.06% a year75% in common
2. VTVVanguard Value ETF0.03% a year74% in common
3. IWDiShares Russell 1000 Value ETF0.18% a year66% in common
4. IUSViShares Core S&P U.S. Value ETF0.04% a year66% in common
5. SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year65% in common
6. IVEiShares S&P 500 Value ETF0.18% a year65% in common

SCHV costs 0.04% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.