Market Tracker

03/30 6:02pm ET

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

43.59
Delayed Data
As of 3:59pm ET
 +0.52 / +1.21%
Today’s Change
39.49
Today|||52-Week Range
44.83
-1.16%
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-2.86% 3 years+14.04%
3 months-3.71% 5 years+12.90%
1 year+7.91% Since inception+13.30%
Data through 03/28/2015

Quote Details

Previous close$43.07
Open day’s range43.35 – 43.69
Net asset value (NAV)43.06 (03/27/2015)
Daily volume215,766
Average volume (3 months)199,800
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+12.90%+15.11%
Expense Gross exp ratio0.07%0.38%
Risk 5 year sharpe ratio1.171.24
Net assets$1.3B$2.4B
Average market cap$64.4B$84.3B
Average P/E15.916.7
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
SCHD Schwab U.S. Dividend Equity 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 Mobil3.62%
MSFT Microsoft3.49%
JNJ Johnson & Johnson2.77%
GE General Electric2.52%
WFC Wells Fargo2.49%
PG Procter & Gamble2.23%
JPM JPMorgan Chase2.21%
PFE Pfizer2.08%
VZ Verizon1.98%
CVX Chevron1.94%