Market Tracker

03/24 5:16pm ET

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

49.36
Delayed Data
As of Mar 24
 -0.05 / -0.10%
Today’s Change
42.42
Today|||52-Week Range
50.96
+2.64%
Year-to-Date
SCHV Regular Dividend: SCHV began trading ex-dividend on 03/20/17. A $0.3005 dividend will be paid to shareholders of record as of 03/22/17.

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.

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Performance

1 month-1.24% 3 years+9.48%
3 months+2.28% 5 years+12.76%
1 year+18.59% Since inception+12.59%
Data through 03/25/2017

Quote Details

Previous close$49.41
Open day’s range49.17 – 49.60
Net asset value (NAV)49.34 (03/24/2017)
Daily volume283,691
Average volume (3 months)349,975
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+12.76%+12.97%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio1.291.11
Net assets$3.2B$2.8B
Average market cap$76.6B$91.3B
Average P/E19.519.8
Dividend / Share--0.17%

Competitors

DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares
DLN WisdomTree LargeCap 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 Microsoft4.28%
XOM Exxon Mobil2.91%
JNJ Johnson & Johnson2.86%
JPM JPMorgan Chase2.79%
GE General Electric2.27%
WFC Wells Fargo2.25%
T AT&T2.21%
BAC Bank of America2.15%
PG Procter & Gamble2.10%
CVX Chevron1.83%