Market Tracker

08/22 5:16pm ET

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

50.41
Delayed Data
As of 7:59pm ET
 +0.41 / +0.82%
Today’s Change
44.23
Today|||52-Week Range
51.22
+4.82%
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-1.63% 3 years+7.76%
3 months+1.91% 5 years+12.66%
1 year+11.51% Since inception+12.16%
Data through 08/22/2017

Quote Details

Previous close$50.00
Open day’s range50.11 – 50.47
Net asset value (NAV)50.01 (08/21/2017)
Daily volume341,725
Average volume (3 months)281,973
Data as of 7:59pm ET, 08/22/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+12.66%+12.64%
Expense Gross exp ratio0.04%1.06%
Risk 5 year sharpe ratio1.351.22
Net assets$3.6B$2.8B
Average market cap$77.4B$84.2B
Average P/E19.319.2
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree U.S. Total Dividend Fund

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 Microsoft4.84%
JNJ Johnson & Johnson3.08%
XOM Exxon Mobil2.92%
JPM JPMorgan Chase2.81%
WFC Wells Fargo2.09%
BAC Bank of America2.07%
T AT&T2.06%
PG Procter & Gamble2.00%
GE General Electric1.92%
CVX Chevron1.78%