Market Tracker

10/23 5:16pm ET

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

Delayed Data
As of Oct 23
 -0.12 / -0.23%
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.


1 month+3.16% 3 years+11.88%
3 months+5.01% 5 years+13.48%
1 year+21.60% Since inception+12.86%
Data through 10/21/2017

Quote Details

Previous close$53.15
Open day’s range53.01 – 53.27
Net asset value (NAV)53.16 (10/20/2017)
Daily volume178,993
Average volume (3 months)225,586
Data as of 7:59pm ET, 10/23/2017

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.48%+12.23%
Expense Gross exp ratio0.04%1.05%
Risk 5 year sharpe ratio1.311.17
Net assets$3.7B$2.7B
Average market cap$76.4B$89.1B
Average P/E18.718.8
Dividend / Share--0.16%


DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
DTD WisdomTree U.S. Total Dividend Fund


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 Microsoft4.62%
JNJ Johnson & Johnson2.81%
XOM Exxon Mobil2.80%
JPM JPMorgan Chase2.71%
BAC Bank of America2.00%
WFC Wells Fargo1.98%
T AT&T1.94%
PG Procter & Gamble1.87%
CVX Chevron1.79%
PFE Pfizer1.72%