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

54.85
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
47.91
Today|||52-Week Range
54.96
+14.06%
Year-to-Date
SCHV Regular Dividend: SCHV will begin trading ex-dividend on 12/18/17 with a $0.3665 dividend payable to shareholders of record as of 12/19/17.

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+4.61% 3 years+11.64%
3 months+7.15% 5 years+14.41%
1 year+15.61% Since inception+13.04%
Data through 12/16/2017

Quote Details

Previous close$54.85
Open day’s range54.62 – 54.96
Net asset value (NAV)54.86 (12/15/2017)
Daily volume237,460
Average volume (3 months)238,603
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.41%+12.23%
Expense Gross exp ratio0.04%1.03%
Risk 5 year sharpe ratio1.421.26
Net assets$4.0B$2.8B
Average market cap$82.8B$95.2B
Average P/E19.619.2
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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 Microsoft5.01%
JNJ Johnson & Johnson2.89%
JPM JPMorgan Chase2.84%
XOM Exxon Mobil2.73%
BAC Bank of America2.14%
WFC Wells Fargo1.95%
PG Procter & Gamble1.77%
CVX Chevron1.74%
T AT&T1.73%
PFE Pfizer1.67%