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

43.43
Delayed Data
As of May 05
 -0.01 / -0.02%
Today’s Change
36.55
Today|||52-Week Range
44.98
+2.33%
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+0.25% 3 years+8.73%
3 months+8.50% 5 years+10.24%
1 year+0.31% Since inception+11.73%
Data through 05/05/2016

Quote Details

Previous close$43.44
Open day’s range43.34 – 43.66
Net asset value (NAV)43.43 (05/04/2016)
Daily volume127,484
Average volume (3 months)313,139
Data as of 05/05/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+10.24%+11.06%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio0.880.93
Net assets$2.1B$2.1B
Average market cap$68.3B$78.7B
Average P/E17.617.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...
VLU SPDR® S&P 1500 Value Tilt ETF

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 Microsoft3.88%
XOM Exxon Mobil3.61%
JNJ Johnson & Johnson3.04%
GE General Electric2.82%
T AT&T2.35%
JPM JPMorgan Chase2.28%
WFC Wells Fargo2.27%
PG Procter & Gamble2.08%
VZ Verizon2.04%
PFE Pfizer1.94%

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