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

BATS BZX Real-Time Price
As of 12:07pm ET
 +0.49 / +0.72%
Today’s Change
Today|||52-Week Range

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.

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1 month-2.89% 3 years+8.99%
3 months+0.43% 5 years+11.40%
1 year+33.81% Since inception+11.73%
Data through 09/22/2021

Quote Details

Previous close$67.83
Open day’s range68.31 – 68.38
Net asset value (NAV)67.81 (09/21/2021)
Daily volume168,082
Average volume (3 months)401,732
Data as of 12:07pm ET, 09/22/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+11.40%+12.07%
Expense Gross exp ratio0.04%0.94%
Risk 5 year sharpe ratio0.740.70
Net assets$9.9B$3.2B
Average market cap$84.6B$114.1B
Average P/E19.318.6
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
FVAL Fidelity Value Factor ETF


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
BRKB Berkshire Hathaway2.47%
JPM JPMorgan Chase2.21%
JNJ Johnson & Johnson2.08%
PG Procter & Gamble1.59%
DIS Disney1.50%
BAC Bank of America1.44%
CMCSA Comcast1.27%
PFE Pfizer1.18%
CSCO Cisco1.13%
XOM Exxon Mobil1.05%