Market Tracker

08/28 6:01pm ET

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

41.16
Delayed Data
As of Aug 28
 +0.02 / +0.05%
Today’s Change
36.55
Today|||52-Week Range
44.98
-6.67%
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.

Performance

1 month-4.77% 3 years+12.42%
3 months-7.21% 5 years+13.72%
1 year-2.79% Since inception+11.62%
Data through 08/29/2015

Quote Details

Previous close$41.14
Open day’s range40.91 – 41.22
Net asset value (NAV)41.15 (08/28/2015)
Daily volume131,169
Average volume (3 months)200,613
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+13.72%+16.32%
Expense Gross exp ratio0.07%0.37%
Risk 5 year sharpe ratio1.251.29
Net assets$1.5B$2.2B
Average market cap$67.2B$82.1B
Average P/E17.216.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap 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 Microsoft3.73%
XOM Exxon Mobil3.27%
JNJ Johnson & Johnson2.74%
WFC Wells Fargo2.67%
GE General Electric2.59%
JPM JPMorgan Chase2.51%
PFE Pfizer2.19%
T AT&T2.11%
PG Procter & Gamble2.05%
VZ Verizon1.88%