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

52.64
Delayed Data
As of 4:09pm ET
 0.00 / 0.00%
Today’s Change
44.23
Today|||52-Week Range
52.69
+9.46%
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+2.81% 3 years+12.22%
3 months+4.46% 5 years+13.08%
1 year+20.66% Since inception+12.73%
Data through 10/17/2017

Quote Details

Previous close$52.64
Open day’s range52.53 – 52.66
Net asset value (NAV)52.64 (10/16/2017)
Daily volume157,331
Average volume (3 months)226,784
Data as of 4:09pm ET, 10/17/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+13.08%+12.23%
Expense Gross exp ratio0.04%1.05%
Risk 5 year sharpe ratio1.311.17
Net assets$3.7B$2.7B
Average market cap$76.4B$89.1B
Average P/E18.718.8
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
DTD WisdomTree U.S. Total 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 Microsoft4.62%
JNJ Johnson & Johnson2.81%
XOM Exxon Mobil2.80%
JPM JPMorgan Chase2.71%
BAC Bank of America2.00%
WFC Wells Fargo1.98%
T AT&T1.94%
PG Procter & Gamble1.87%
CVX Chevron1.79%
PFE Pfizer1.72%