Market Tracker

11/25 9:01am ET

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

Delayed Data
As of Nov 24
 +0.11 / +0.25%
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. 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™.


1 month+0.56% 3 years+14.06%
3 months+10.53% 5 years+12.90%
1 year+0.09% Since inception+12.34%
Data through 11/25/2015

Quote Details

Previous close$43.25
Open day’s range42.96 – 43.46
Net asset value (NAV)43.34 (11/24/2015)
Daily volume125,834
Average volume (3 months)217,710
Data as of 11/24/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.90%+12.19%
Expense Gross exp ratio0.06%0.37%
Risk 5 year sharpe ratio1.101.12
Net assets$1.6B$2.1B
Average market cap$64.0B$81.6B
Average P/E16.317.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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 Microsoft4.16%
XOM Exxon Mobil3.41%
GE General Electric2.89%
JNJ Johnson & Johnson2.77%
WFC Wells Fargo2.50%
JPM JPMorgan Chase2.35%
PFE Pfizer2.06%
PG Procter & Gamble2.05%
T AT&T2.04%
VZ Verizon1.88%