Market Tracker

04/17 5:39am ET

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

41.10
Data as of Apr 16
 +0.39 / +0.96%
Today’s Change
35.10
Today|||52-Week Range
41.81
+0.91%
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. The fund invests at least 90% of net assets in stocks that are included in the 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. The index is a float-adjusted market capitalization weighted index.

Performance

1 month+2.36% 3 years+14.24%
3 months+1.91% 5 years--
1 year+17.69% Since inception+14.69%
Data through 04/17/2014

Quote Details

Previous close$40.71
Open day’s range-- – --
Net asset value (NAV)41.09 (04/16/2014)
Daily volume195,917
Average volume (3 months)140,231
Data as of 04/16/2014

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return--+21.97%
Expense Gross exp ratio0.07%0.39%
Risk 5 year sharpe ratio--1.51
Net assets$908.4M$2.0B
Average market cap$58.3B$82.5B
Average P/E16.115.2
Dividend / Share--0.28%

Competitors

RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio
VTV Vanguard Value 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
XOM Exxon Mobil Corporation4.55%
GE General Electric Co2.80%
WFC Wells Fargo & Co2.57%
JPM JPMorgan Chase & Co2.48%
CVX Chevron Corp2.45%
PG Procter & Gamble Co2.36%
PFE Pfizer Inc2.21%
VZ Verizon Communications Inc2.13%
IBM International Business Machines Corp2.03%
T AT&T Inc1.97%