Market Tracker

09/19 3:33am ET

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

Data as of Sep 18
 +0.20 / +0.46%
Today’s Change
Today|||52-Week Range

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. The fund invests at least 90% of net assets in stocks that are included in the index. 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. The index is a float-adjusted market capitalization weighted index. The fund may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Large-Cap Value ETF™.


1 month+2.59% 3 years+20.17%
3 months+2.34% 5 years--
1 year+16.75% Since inception+14.83%
Data through 09/18/2014

Quote Details

Previous close$43.53
Open day’s range-- – --
Net asset value (NAV)43.53 (09/17/2014)
Daily volume57,554
Average volume (3 months)104,613
Data as of 09/18/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+19.01%
Expense Gross exp ratio0.07%0.39%
Risk 5 year sharpe ratio--1.30
Net assets$1.2B$2.0B
Average market cap$58.3B$87.3B
Average P/E16.416.5
Dividend / Share--0.28%


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VTV Vanguard Value Index Fund ETF Shares
PRF PowerShares FTSE RAFI US 1000 Portfolio
VOOV Vanguard S&P 500 Value Index Fund ETF Sh...


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 Corporation4.40%
GE General Electric Co2.69%
CVX Chevron Corp2.54%
WFC Wells Fargo & Co2.54%
JPM JPMorgan Chase & Co2.33%
PG Procter & Gamble Co2.32%
VZ Verizon Communications Inc2.13%
PFE Pfizer Inc1.93%
IBM International Business Machines Corp1.89%
T AT&T Inc1.87%