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

43.22
Data as of 9:37am ET
 +0.119 / +0.28%
Today’s Change
36.35
Today|||52-Week Range
43.33
+6.11%
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. The fund invests at least 90% of net assets in stocks that are included in the index. 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. The index is a float-adjusted market capitalization weighted index. The fund may invest up to 10% of its net assets in securities not included in its index.

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

Performance

1 month+0.27% 3 years+15.86%
3 months+5.06% 5 years--
1 year+15.60% Since inception+15.13%
Data through 07/22/2014

Quote Details

Previous close$43.10
Open day’s range43.22 – 43.22
Net asset value (NAV)43.10 (07/21/2014)
Daily volume7,612
Average volume (3 months)115,114
Data as of 9:37am ET, 07/22/2014

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return--+19.01%
Expense Gross exp ratio0.07%0.39%
Risk 5 year sharpe ratio--1.43
Net assets$1.1B$2.0B
Average market cap$59.4B$85.1B
Average P/E16.716.2
Dividend / Share--0.28%

Competitors

IUSV iShares Core U.S. Value ETF
PRF PowerShares FTSE RAFI US 1000 Portfolio
VONV Vanguard Russell 1000 Value Index ETF

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
XOM Exxon Mobil Corporation4.51%
GE General Electric Co2.75%
WFC Wells Fargo & Co2.63%
CVX Chevron Corp2.60%
JPM JPMorgan Chase & Co2.28%
PG Procter & Gamble Co2.22%
VZ Verizon Communications Inc2.11%
PFE Pfizer Inc1.98%
T AT&T Inc1.92%
IBM International Business Machines Corp1.80%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.