Market Tracker

10/21 5:16pm ET

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

Delayed Data
As of Oct 21
 +0.01 / +0.02%
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.

No recent news for Schwab U.S. Large-Cap Value ETF™.


1 month-1.14% 3 years+7.90%
3 months-1.89% 5 years+13.03%
1 year+9.96% Since inception+11.63%
Data through 10/22/2016

Quote Details

Previous close$44.91
Open day’s range44.74 – 44.97
Net asset value (NAV)44.92 (10/21/2016)
Daily volume182,932
Average volume (3 months)254,973
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.03%+15.36%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio1.371.38
Net assets$2.5B$2.4B
Average market cap$70.2B$80.0B
Average P/E18.217.4
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...
FNDX Schwab Fundamental U.S. Large Company In...


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 Mobil3.40%
JNJ Johnson & Johnson3.03%
GE General Electric2.48%
T AT&T2.34%
JPM JPMorgan Chase2.26%
PG Procter & Gamble2.24%
VZ Verizon1.99%
PFE Pfizer1.93%
WFC Wells Fargo1.88%