The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.

JPMorgan Chase & Co.

Micron Technology, Inc.

Exxon Mobil Corporation

Johnson & Johnson

Walmart Inc.

Cisco Systems, Inc.

AbbVie Inc.

Intel Corp.

Applied Materials, Inc.

Bank of America Corporation

Technology

Financial Services

Industrials

Healthcare

Consumer Defensive

Consumer Cyclical

Energy

Utilities

Real Estate

Basic Materials

Schwab U.S. Large-Cap Value ETF

SCHV Holdings & Sector Breakdown