Market Tracker

06/23 5:16pm ET

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

50.29
Delayed Data
As of Jun 23
 +0.10 / +0.20%
Today’s Change
42.42
Today|||52-Week Range
50.96
+4.57%
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+1.72% 3 years+8.17%
3 months+2.40% 5 years+14.01%
1 year+15.06% Since inception+12.52%
Data through 06/24/2017

Quote Details

Previous close$50.19
Open day’s range50.19 – 50.36
Net asset value (NAV)50.28 (06/23/2017)
Daily volume272,871
Average volume (3 months)318,072
Data as of 6:29pm ET, 06/23/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.01%+11.47%
Expense Gross exp ratio0.04%1.05%
Risk 5 year sharpe ratio1.411.26
Net assets$3.4B$2.8B
Average market cap$76.1B$84.1B
Average P/E19.317.9
Dividend / Share--0.16%

Competitors

VTV Vanguard Value Index Fund ETF Shares
DLN WisdomTree LargeCap Dividend Fund
DTD WisdomTree Total Dividend 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 Microsoft4.71%
JNJ Johnson & Johnson3.03%
XOM Exxon Mobil2.91%
JPM JPMorgan Chase2.56%
GE General Electric2.08%
T AT&T2.06%
WFC Wells Fargo2.01%
PG Procter & Gamble1.97%
BAC Bank of America1.96%
CVX Chevron1.71%