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

44.51
Data as of Nov 26
 +0.102 / +0.23%
Today’s Change
38.06
Today|||52-Week Range
44.67
+9.29%
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+5.35% 3 years+22.90%
3 months+3.26% 5 years--
1 year+14.38% Since inception+14.88%
Data through 11/27/2014

Quote Details

Previous close$44.41
Open day’s range44.39 – 44.54
Net asset value (NAV)44.53 (11/26/2014)
Daily volume80,961
Average volume (3 months)129,659
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return--+15.39%
Expense Gross exp ratio0.07%0.41%
Risk 5 year sharpe ratio--1.30
Net assets$1.2B$2.0B
Average market cap$68.1B$81.0B
Average P/E16.716.6
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
VOOV Vanguard S&P 500 Value Index Fund ETF Sh...

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 Corporation4.03%
MSFT Microsoft Corp3.80%
JNJ Johnson & Johnson2.99%
GE General Electric Co2.53%
WFC Wells Fargo & Co2.47%
PG Procter & Gamble Co2.31%
CVX Chevron Corp2.23%
JPM JPMorgan Chase & Co2.22%
VZ Verizon Communications Inc2.04%
PFE Pfizer Inc1.86%

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