Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

48.25
Delayed Data
As of Dec 07
 +0.66 / +1.39%
Today’s Change
37.92
Today|||52-Week Range
48.26
+13.69%
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.

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

Performance

1 month+7.60% 3 years+8.79%
3 months+3.22% 5 years+13.92%
1 year+12.63% Since inception+12.33%
Data through 12/07/2016

Quote Details

Previous close$47.59
Open day’s range47.55 – 48.26
Net asset value (NAV)47.58 (12/06/2016)
Daily volume295,924
Average volume (3 months)263,965
Data as of 3:59pm ET, 12/07/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+13.92%+14.02%
Expense Gross exp ratio0.06%1.08%
Risk 5 year sharpe ratio1.331.15
Net assets$2.7B$2.6B
Average market cap$71.5B$75.5B
Average P/E18.617.3
Dividend / Share--0.14%

Competitors

DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares
VYM Vanguard High Dividend Yield Index Fund ...

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 Microsoft4.27%
XOM Exxon Mobil3.29%
JNJ Johnson & Johnson2.77%
JPM JPMorgan Chase2.63%
GE General Electric2.50%
WFC Wells Fargo2.19%
T AT&T2.16%
PG Procter & Gamble2.01%
BAC Bank of America1.96%
CVX Chevron1.91%

Search for Jobs