Market Tracker

09/23 5:16pm ET

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

45.48
Delayed Data
As of Sep 23
 -0.20 / -0.44%
Today’s Change
37.92
Today|||52-Week Range
46.36
+7.16%
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-0.80% 3 years+9.13%
3 months+1.90% 5 years+15.45%
1 year+17.56% Since inception+11.97%
Data through 09/24/2016

Quote Details

Previous close$45.68
Open day’s range45.47 – 45.66
Net asset value (NAV)45.47 (09/23/2016)
Daily volume148,004
Average volume (3 months)249,866
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+15.45%+11.76%
Expense Gross exp ratio0.06%0.36%
Risk 5 year sharpe ratio1.211.23
Net assets$2.5B$2.5B
Average market cap$73.0B$80.3B
Average P/E18.517.8
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value ETF
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 Microsoft4.28%
XOM Exxon Mobil3.42%
JNJ Johnson & Johnson3.11%
GE General Electric2.72%
T AT&T2.38%
JPM JPMorgan Chase2.33%
WFC Wells Fargo2.22%
PG Procter & Gamble2.20%
VZ Verizon2.02%
PFE Pfizer2.00%