Market Tracker

03/03 12:17pm ET

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

44.29
Delayed Data
As of 11:14am ET
 -0.221 / -0.50%
Today’s Change
39.49
Today|||52-Week Range
44.83
+0.43%
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+3.90% 3 years+16.49%
3 months+0.62% 5 years+14.74%
1 year+12.18% Since inception+14.22%
Data through 03/03/2015

Quote Details

Previous close$44.51
Open day’s range44.28 – 44.45
Net asset value (NAV)44.52 (03/02/2015)
Daily volume28,774
Average volume (3 months)177,563
Data as of 11:14am ET, 03/03/2015

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.74%+15.11%
Expense Gross exp ratio0.07%0.39%
Risk 5 year sharpe ratio1.141.21
Net assets$1.2B$2.3B
Average market cap$66.9B$80.9B
Average P/E16.815.3
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares

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
XOM Exxon Mobil3.74%
MSFT Microsoft3.37%
JNJ Johnson & Johnson2.83%
WFC Wells Fargo2.48%
GE General Electric2.43%
PG Procter & Gamble2.30%
JPM JPMorgan Chase2.06%
PFE Pfizer1.99%
CVX Chevron1.96%
VZ Verizon1.92%