Market Tracker

05/25 6:18am ET

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

Delayed Data
As of May 24
 -0.16 / -0.30%
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+1.99% 3 years+9.31%
3 months-1.42% 5 years+10.43%
1 year+11.01% Since inception+12.27%
Data through 05/25/2018

Quote Details

Previous close$54.11
Open day’s range53.53 – 54.03
Net asset value (NAV)53.94 (05/24/2018)
Daily volume165,052
Average volume (3 months)331,737
Data as of 3:59pm ET, 05/24/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+10.43%+10.32%
Expense Gross exp ratio0.04%1.01%
Risk 5 year sharpe ratio1.040.94
Net assets$4.1B$2.9B
Average market cap$80.9B$103.7B
Average P/E18.316.5
Dividend / Share--0.16%


DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...


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 Microsoft5.76%
JPM JPMorgan Chase2.99%
JNJ Johnson & Johnson2.71%
XOM Exxon Mobil2.64%
BAC Bank of America2.29%
INTC Intel1.93%
CVX Chevron1.91%
WFC Wells Fargo1.82%
PFE Pfizer1.74%
CSCO Cisco1.71%