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

Delayed Data
As of 3:59pm ET
 +0.41 / +0.95%
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+0.42% 3 years+13.79%
3 months+6.43% 5 years+13.15%
1 year-0.08% Since inception+12.25%
Data through 12/01/2015

Quote Details

Previous close$43.26
Open day’s range43.35 – 43.67
Net asset value (NAV)43.22 (11/30/2015)
Daily volume1,190,460
Average volume (3 months)209,612
Data as of 3:59pm ET, 12/01/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.15%+12.19%
Expense Gross exp ratio0.06%0.37%
Risk 5 year sharpe ratio1.101.12
Net assets$1.6B$2.1B
Average market cap$64.0B$81.6B
Average P/E16.317.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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 Microsoft4.16%
XOM Exxon Mobil3.41%
GE General Electric2.89%
JNJ Johnson & Johnson2.77%
WFC Wells Fargo2.50%
JPM JPMorgan Chase2.35%
PFE Pfizer2.06%
PG Procter & Gamble2.05%
T AT&T2.04%
VZ Verizon1.88%

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