Market Tracker

02/12 5:16pm ET

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

39.49
Delayed Data
As of Feb 12
 +0.82 / +2.12%
Today’s Change
36.55
Today|||52-Week Range
44.98
-6.95%
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.

Performance

1 month-2.16% 3 years+7.49%
3 months-6.16% 5 years+8.55%
1 year-8.30% Since inception+10.33%
Data through 02/13/2016

Quote Details

Previous close$38.67
Open day’s range38.95 – 39.49
Net asset value (NAV)39.49 (02/12/2016)
Daily volume341,177
Average volume (3 months)292,822
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+8.55%+11.50%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio0.880.92
Net assets$1.7B$2.0B
Average market cap$69.9B$78.8B
Average P/E17.616.4
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 Microsoft4.61%
XOM Exxon Mobil3.40%
JNJ Johnson & Johnson3.03%
GE General Electric2.88%
WFC Wells Fargo2.45%
PG Procter & Gamble2.33%
T AT&T2.32%
JPM JPMorgan Chase2.30%
VZ Verizon2.13%
PFE Pfizer1.97%