Market Tracker

08/25 7:24am ET

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

45.95
Delayed Data
As of Aug 24
 -0.15 / -0.33%
Today’s Change
36.55
Today|||52-Week Range
46.28
+8.27%
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-0.73% 3 years+10.06%
3 months+5.18% 5 years+14.59%
1 year+19.63% Since inception+12.20%
Data through 08/25/2016

Quote Details

Previous close$46.10
Open day’s range45.88 – 46.10
Net asset value (NAV)45.93 (08/24/2016)
Daily volume132,336
Average volume (3 months)250,273
Data as of 08/24/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.59%+11.76%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio1.091.14
Net assets$2.4B$2.4B
Average market cap$71.5B$82.3B
Average P/E18.217.5
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
MSFT Microsoft4.21%
XOM Exxon Mobil3.48%
JNJ Johnson & Johnson3.25%
GE General Electric2.70%
T AT&T2.52%
JPM JPMorgan Chase2.21%
PG Procter & Gamble2.15%
VZ Verizon2.13%
PFE Pfizer2.12%
WFC Wells Fargo2.09%