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Schwab US Large-Cap Value ETF (SCHV)

46.09
Delayed Data
As of Aug 30
 -0.06 / -0.13%
Today’s Change
37.92
Today|||52-Week Range
46.28
+8.60%
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 US Large-Cap Value ETF.

Performance

1 month+0.13% 3 years+10.90%
3 months+4.29% 5 years+14.10%
1 year+15.15% Since inception+12.23%
Data through 08/31/2016

Quote Details

Previous close$46.15
Open day’s range45.98 – 46.22
Net asset value (NAV)46.08 (08/30/2016)
Daily volume115,951
Average volume (3 months)247,324
Data as of 08/30/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.10%+11.76%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio1.091.14
Net assets$2.4B$2.4B
Average market cap$71.5B$82.3B
Average P/E18.217.5
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund
VLU SPDR S&P 1500 Value Tilt ETF
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 Microsoft4.21%
XOM Exxon Mobil3.48%
JNJ Johnson & Johnson3.25%
GE General Electric2.70%
T AT&T2.52%
JPM JPMorgan Chase2.21%
PG Procter & Gamble2.15%
VZ Verizon2.13%
PFE Pfizer2.12%
WFC Wells Fargo2.09%

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