Schwab U.S. Large-Cap Value ETF™ (SCHV)
| 63.65 Delayed Data As of Jun 24 |  +1.74 / +2.81%Today’s Change | 60.51 Today|||52-Week Range 74.73 | -13.07% Year-to-Date |
SCHV Regular Dividend: SCHV began trading ex-dividend on 06/22/22. A $0.386 dividend will be paid to shareholders of record as of 06/23/22.
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.
Latest SCHV News
| 2 ETFs to Watch for Outsized Volume on Treasury and Value Jun 22 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -4.82% | 3 years | +6.16% | |
| 3 months | -13.13% | 5 years | +7.17% | |
| 1 year | -6.75% | Since inception | +10.34% |
Data through 06/23/2022
Quote Details
| Previous close | $61.91 |
| Open day’s range | 62.50 – 63.66 |
| Net asset value (NAV) | 61.69 (06/22/2022) |
| Daily volume | 948,689 |
| Average volume (3 months) | 570,887 |
Data as of 4:01pm ET, 06/24/2022
Peer Comparisonvs. Large value ETFs
| SCHV | Category | |
|---|---|---|
| Performance 5-yr return | +7.17% | +10.82% |
| Expense Gross exp ratio | 0.04% | 0.91% |
| Risk 5 year sharpe ratio | 0.58 | 0.59 |
| Net assets | $10.1B | $3.3B |
| Average market cap | $84.9B | $112.0B |
| Average P/E | 16.0 | 15.5 |
| Dividend / Share | -- | 0.18% |
Competitors
| IUS Invesco RAFI™ Strategic US ETF |
| DGRO iShares Core Dividend Growth ETF |
| EQWL Invesco S&P 100 Equal Weight ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.86% |
| Energy | 14.04% |
| Industrial materials | 13.02% |
| Consumer goods | 12.30% |
| Healthcare | 9.73% |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway | 2.69% |
| JNJ Johnson & Johnson | 2.20% |
| XOM Exxon Mobil | 1.89% |
| JPM JPMorgan Chase | 1.82% |
| PG Procter & Gamble | 1.65% |
| CVX Chevron | 1.56% |
| HD Home Depot | 1.47% |
| PFE Pfizer | 1.38% |
| BAC Bank of America | 1.23% |
| ABBV AbbVie | 1.21% |
