Market Tracker

05/04 5:16pm ET

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

43.44
Delayed Data
As of 3:59pm ET
 -0.22 / -0.50%
Today’s Change
36.55
Today|||52-Week Range
44.98
+2.36%
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+0.48% 3 years+8.90%
3 months+9.27% 5 years+10.21%
1 year+1.09% Since inception+11.82%
Data through 05/04/2016

Quote Details

Previous close$43.66
Open day’s range43.32 – 43.58
Net asset value (NAV)43.64 (05/03/2016)
Daily volume358,278
Average volume (3 months)313,793
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+10.21%+11.06%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio0.910.97
Net assets$2.0B$2.1B
Average market cap$69.0B$78.7B
Average P/E17.717.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

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 Microsoft4.34%
XOM Exxon Mobil3.45%
JNJ Johnson & Johnson2.96%
GE General Electric2.95%
T AT&T2.39%
WFC Wells Fargo2.22%
VZ Verizon2.19%
PG Procter & Gamble2.17%
JPM JPMorgan Chase2.16%
KO Coca-Cola1.80%