Market Tracker

05/25 5:16pm ET

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

44.28
Delayed Data
As of 3:59pm ET
 +0.33 / +0.75%
Today’s Change
36.55
Today|||52-Week Range
44.75
+4.34%
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-0.11% 3 years+8.31%
3 months+8.77% 5 years+10.95%
1 year+1.06% Since inception+11.83%
Data through 05/25/2016

Quote Details

Previous close$43.95
Open day’s range44.11 – 44.38
Net asset value (NAV)43.95 (05/24/2016)
Daily volume135,455
Average volume (3 months)290,542
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+10.95%+11.06%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio0.880.93
Net assets$2.1B$2.2B
Average market cap$68.3B$77.6B
Average P/E17.617.5
Dividend / Share--0.27%

Competitors

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

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 Microsoft3.88%
XOM Exxon Mobil3.61%
JNJ Johnson & Johnson3.04%
GE General Electric2.82%
T AT&T2.35%
JPM JPMorgan Chase2.28%
WFC Wells Fargo2.27%
PG Procter & Gamble2.08%
VZ Verizon2.04%
PFE Pfizer1.94%