Market Tracker

05/29 10:02pm ET

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

44.43
Delayed Data
As of 3:59pm ET
 -0.24 / -0.54%
Today’s Change
39.49
Today|||52-Week Range
44.98
+0.75%
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+0.40% 3 years+17.91%
3 months+1.31% 5 years+15.23%
1 year+9.12% Since inception+13.74%
Data through 05/29/2015

Quote Details

Previous close$44.67
Open day’s range44.34 – 44.68
Net asset value (NAV)44.64 (05/28/2015)
Daily volume193,621
Average volume (3 months)164,124
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+15.23%+13.79%
Expense Gross exp ratio0.07%0.38%
Risk 5 year sharpe ratio1.051.12
Net assets$1.4B$2.3B
Average market cap$67.7B$83.3B
Average P/E17.316.8
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio
VTV Vanguard Value Index Fund ETF Shares

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 Mobil3.57%
JNJ Johnson & Johnson2.69%
GE General Electric2.66%
WFC Wells Fargo2.52%
JPM JPMorgan Chase2.30%
PG Procter & Gamble2.09%
VZ Verizon2.05%
CVX Chevron2.04%
PFE Pfizer2.03%