Market Tracker

12/05 1:38pm ET

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

47.37
Delayed Data
As of 1:17pm ET
 +0.278 / +0.59%
Today’s Change
37.92
Today|||52-Week Range
47.45
+11.61%
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+5.99% 3 years+8.54%
3 months+2.45% 5 years+14.00%
1 year+12.14% Since inception+12.18%
Data through 12/03/2016

Quote Details

Previous close$47.09
Open day’s range47.26 – 47.45
Net asset value (NAV)47.09 (12/02/2016)
Daily volume160,309
Average volume (3 months)257,053
Data as of 1:17pm ET, 12/05/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.00%+15.36%
Expense Gross exp ratio0.06%0.36%
Risk 5 year sharpe ratio1.241.25
Net assets$2.5B$2.4B
Average market cap$69.2B$75.5B
Average P/E18.017.3
Dividend / Share--0.26%

Competitors

VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...
VYM Vanguard High Dividend Yield Index 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 Microsoft4.44%
XOM Exxon Mobil3.29%
JNJ Johnson & Johnson3.03%
GE General Electric2.48%
JPM JPMorgan Chase2.38%
PG Procter & Gamble2.21%
T AT&T2.15%
WFC Wells Fargo1.99%
CVX Chevron1.88%
VZ Verizon1.87%