Market Tracker

01/30 8:43am ET

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

Thursday’s Trading Day
42.90 +0.32 / +0.75%
Data as of Jan 29
Day’s Change
Friday’s Pre-Market   Switch to standard view »
42.90 0.00 / 0.00%
 
Volume: 445.00

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-4.05% 3 years+16.48%
3 months+1.31% 5 years+14.70%
1 year+12.80% Since inception+13.67%
Data through 01/30/2015

Quote Details

Previous close$42.58
Open day’s range-- – --
Net asset value (NAV)42.93 (01/29/2015)
Daily volume242,547
Average volume (3 months)154,508
Data as of 01/29/2015

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.70%+15.11%
Expense Gross exp ratio0.07%0.40%
Risk 5 year sharpe ratio1.181.22
Net assets$1.3B$2.2B
Average market cap$68.4B$83.5B
Average P/E16.715.9
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap 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
XOM Exxon Mobil Corporation3.78%
MSFT Microsoft Corp3.70%
JNJ Johnson & Johnson2.83%
WFC Wells Fargo & Co2.50%
GE General Electric Co2.45%
PG Procter & Gamble Co2.38%
JPM JPMorgan Chase & Co2.26%
CVX Chevron Corp2.05%
PFE Pfizer Inc1.90%
VZ Verizon Communications Inc1.88%