Market Tracker

10/31 10:00pm ET

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

Data as of Oct 31
 +0.51 / +1.19%
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+1.95% 3 years+18.82%
3 months+3.97% 5 years--
1 year+14.43% Since inception+14.51%
Data through 11/01/2014

Quote Details

Previous close$42.89
Open day’s range43.15 – 43.43
Net asset value (NAV)43.40 (10/31/2014)
Daily volume131,038
Average volume (3 months)137,459
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+15.39%
Expense Gross exp ratio0.07%0.40%
Risk 5 year sharpe ratio--1.21
Net assets$1.2B$2.0B
Average market cap$68.0B$82.1B
Average P/E16.516.2
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...
VONV Vanguard Russell 1000 Value Index Fund E...


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 Corporation4.00%
MSFT Microsoft Corp3.81%
JNJ Johnson & Johnson3.00%
GE General Electric Co2.57%
WFC Wells Fargo & Co2.46%
CVX Chevron Corp2.26%
JPM JPMorgan Chase & Co2.26%
PG Procter & Gamble Co2.26%
VZ Verizon Communications Inc2.07%
PFE Pfizer Inc1.87%