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

49.68
Delayed Data
As of Apr 28
 -0.23 / -0.46%
Today’s Change
42.42
Today|||52-Week Range
50.96
+3.31%
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.

Performance

1 month+0.12% 3 years+9.24%
3 months+2.58% 5 years+12.77%
1 year+16.05% Since inception+12.52%
Data through 04/29/2017

Quote Details

Previous close$49.91
Open day’s range49.65 – 49.92
Net asset value (NAV)49.67 (04/28/2017)
Daily volume270,028
Average volume (3 months)349,282
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+12.77%+11.47%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio1.221.06
Net assets$3.3B$2.7B
Average market cap$76.3B$86.2B
Average P/E19.518.5
Dividend / Share--0.16%

Competitors

VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend Fund
DLN WisdomTree LargeCap Dividend 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 Microsoft4.44%
XOM Exxon Mobil2.96%
JNJ Johnson & Johnson2.95%
JPM JPMorgan Chase2.75%
GE General Electric2.27%
T AT&T2.23%
WFC Wells Fargo2.19%
BAC Bank of America2.07%
PG Procter & Gamble2.00%
CVX Chevron1.78%