Market Tracker

07/22 5:16pm ET

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

46.26
Delayed Data
As of Jul 22
 +0.22 / +0.48%
Today’s Change
36.55
Today|||52-Week Range
46.27
+9.00%
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+4.56% 3 years+9.31%
3 months+5.84% 5 years+11.99%
1 year+8.97% Since inception+12.50%
Data through 07/23/2016

Quote Details

Previous close$46.04
Open day’s range46.01 – 46.27
Net asset value (NAV)46.27 (07/22/2016)
Daily volume348,598
Average volume (3 months)279,969
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+11.99%+11.76%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio0.991.03
Net assets$2.3B$2.3B
Average market cap$72.0B$78.4B
Average P/E18.317.6
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...
VONV Vanguard Russell 1000 Value Index Fund E...

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 Microsoft3.89%
XOM Exxon Mobil3.76%
JNJ Johnson & Johnson3.22%
GE General Electric2.79%
T AT&T2.57%
VZ Verizon2.20%
JPM JPMorgan Chase2.19%
PG Procter & Gamble2.17%
WFC Wells Fargo2.11%
PFE Pfizer2.06%