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Schwab U.S. Large-Cap Value ETF™ (SCHV)

Delayed Data
As of 3:59pm ET
 -0.09 / -0.21%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.

No recent news for Schwab U.S. Large-Cap Value ETF™.


1 month+5.20% 3 years+11.21%
3 months-3.76% 5 years+12.36%
1 year+1.89% Since inception+11.81%
Data through 10/08/2015

Quote Details

Previous close$41.95
Open day’s range41.73 – 42.05
Net asset value (NAV)41.52 (10/07/2015)
Daily volume214,070
Average volume (3 months)214,415
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.36%+12.19%
Expense Gross exp ratio0.07%0.37%
Risk 5 year sharpe ratio1.051.07
Net assets$1.5B$2.0B
Average market cap$63.2B$76.1B
Average P/E16.315.7
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio


Top 5 Sectors
Portfolio weighting
Financial service 23.86%
Energy 14.04%
Industrial materials 13.02%
Consumer goods 12.30%
Healthcare 9.73%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.77%
XOM Exxon Mobil3.30%
JNJ Johnson & Johnson2.75%
GE General Electric2.71%
WFC Wells Fargo2.56%
JPM JPMorgan Chase2.40%
T AT&T2.13%
PG Procter & Gamble2.08%
PFE Pfizer2.06%
VZ Verizon1.89%

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