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

53.94
Delayed Data
As of Jun 22
 +0.17 / +0.32%
Today’s Change
49.82
Today|||52-Week Range
58.00
-1.34%
Year-to-Date

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.

Performance

1 month-0.15% 3 years+9.41%
3 months+2.53% 5 years+11.20%
1 year+9.57% Since inception+12.15%
Data through 06/23/2018

Quote Details

Previous close$53.77
Open day’s range53.94 – 54.16
Net asset value (NAV)53.97 (06/22/2018)
Daily volume187,628
Average volume (3 months)279,504
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+11.20%+10.32%
Expense Gross exp ratio0.04%1.01%
Risk 5 year sharpe ratio1.030.91
Net assets$4.3B$2.9B
Average market cap$81.5B$99.8B
Average P/E17.816.3
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
VYM Vanguard High Dividend Yield Index Fund ...
VTV Vanguard Value Index Fund ETF Shares

Holdings

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 Microsoft6.04%
JPM JPMorgan Chase2.92%
XOM Exxon Mobil2.73%
JNJ Johnson & Johnson2.55%
BAC Bank of America2.20%
INTC Intel2.05%
CVX Chevron1.88%
WFC Wells Fargo1.88%
PFE Pfizer1.70%
CSCO Cisco1.63%