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

44.05
Delayed Data
As of 10:15am ET
 -0.152 / -0.34%
Today’s Change
39.49
Today|||52-Week Range
44.83
-0.12%
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.

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

Performance

1 month+2.60% 3 years+15.39%
3 months+2.75% 5 years+13.36%
1 year+10.07% Since inception+13.75%
Data through 04/28/2015

Quote Details

Previous close$44.20
Open day’s range44.05 – 44.28
Net asset value (NAV)44.18 (04/27/2015)
Daily volume15,486
Average volume (3 months)170,402
Data as of 10:15am ET, 04/28/2015

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+13.36%+13.79%
Expense Gross exp ratio0.07%0.38%
Risk 5 year sharpe ratio1.051.12
Net assets$1.3B$2.3B
Average market cap$65.0B$84.7B
Average P/E17.116.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares

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 Mobil3.53%
MSFT Microsoft3.30%
JNJ Johnson & Johnson2.77%
WFC Wells Fargo2.52%
GE General Electric2.47%
JPM JPMorgan Chase2.24%
PG Procter & Gamble2.19%
PFE Pfizer2.11%
VZ Verizon2.00%
CVX Chevron1.95%

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