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

50.19
Delayed Data
As of Jun 22
 -0.05 / -0.10%
Today’s Change
42.42
Today|||52-Week Range
50.96
+4.37%
Year-to-Date
SCHV Regular Dividend: SCHV began trading ex-dividend on 06/19/17. A $0.3084 dividend will be paid to shareholders of record as of 06/21/17.

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+1.89% 3 years+8.12%
3 months+2.20% 5 years+13.97%
1 year+16.47% Since inception+12.50%
Data through 06/23/2017

Quote Details

Previous close$50.24
Open day’s range50.18 – 50.35
Net asset value (NAV)50.20 (06/22/2017)
Daily volume175,042
Average volume (3 months)317,624
Data as of 06/22/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+13.97%+11.47%
Expense Gross exp ratio0.04%1.05%
Risk 5 year sharpe ratio1.411.26
Net assets$3.4B$2.8B
Average market cap$76.1B$84.1B
Average P/E19.317.9
Dividend / Share--0.16%

Competitors

VTV Vanguard Value Index Fund ETF Shares
DLN WisdomTree LargeCap Dividend Fund
DTD WisdomTree 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 Microsoft4.71%
JNJ Johnson & Johnson3.03%
XOM Exxon Mobil2.91%
JPM JPMorgan Chase2.56%
GE General Electric2.08%
T AT&T2.06%
WFC Wells Fargo2.01%
PG Procter & Gamble1.97%
BAC Bank of America1.96%
CVX Chevron1.71%