Market Tracker

03/16 5:15pm ET

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

Delayed Data
As of Mar 16
 +0.1516 / +0.28%
Today’s Change
Today|||52-Week Range
SCHV Regular Dividend: SCHV began trading ex-dividend on 03/16/18. A $0.3316 dividend will be paid to shareholders of record as of 03/19/18.

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+0.06% 3 years+10.86%
3 months+0.95% 5 years+11.98%
1 year+11.66% Since inception+12.75%
Data through 03/17/2018

Quote Details

Previous close$54.51
Open day’s range54.57 – 54.91
Net asset value (NAV)54.68 (03/16/2018)
Daily volume183,297
Average volume (3 months)318,927
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+11.98%+13.33%
Expense Gross exp ratio0.04%1.02%
Risk 5 year sharpe ratio1.221.09
Net assets$4.1B$2.9B
Average market cap$84.3B$102.0B
Average P/E19.017.8
Dividend / Share--0.17%


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 Microsoft5.62%
JPM JPMorgan Chase3.11%
JNJ Johnson & Johnson2.71%
XOM Exxon Mobil2.49%
BAC Bank of America2.42%
WFC Wells Fargo2.01%
INTC Intel1.79%
T AT&T1.73%
CSCO Cisco1.72%
PFE Pfizer1.68%