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

57.03
Delayed Data
As of Sep 24
 -0.42 / -0.73%
Today’s Change
51.13
Today|||52-Week Range
58.00
+4.32%
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+1.55% 3 years+15.66%
3 months+6.39% 5 years+11.36%
1 year+12.90% Since inception+12.57%
Data through 09/25/2018

Quote Details

Previous close$57.45
Open day’s range56.98 – 57.45
Net asset value (NAV)57.03 (09/24/2018)
Daily volume275,185
Average volume (3 months)275,569
Data as of 8:00pm ET, 09/24/2018

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+11.36%+9.94%
Expense Gross exp ratio0.04%1.01%
Risk 5 year sharpe ratio1.191.03
Net assets$4.7B$3.0B
Average market cap$87.9B$108.3B
Average P/E17.516.2
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
DTD WisdomTree U.S. 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 Microsoft6.56%
JPM JPMorgan Chase2.96%
JNJ Johnson & Johnson2.75%
XOM Exxon Mobil2.58%
BAC Bank of America2.22%
WFC Wells Fargo1.95%
PFE Pfizer1.85%
T AT&T1.76%
CVX Chevron1.72%
INTC Intel1.71%