Market Tracker

12/22 8:14am ET

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

44.50
Data as of Dec 19
 +0.17 / +0.38%
Today’s Change
38.06
Today|||52-Week Range
44.80
+9.26%
Year-to-Date
SCHV Regular Dividend: SCHV will begin trading ex-dividend today with a $0.2867 dividend payable to shareholders of record as of 12/24/14.

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. The fund invests at least 90% of net assets in stocks that are included in the index. 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. The index is a float-adjusted market capitalization weighted index. The fund may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Large-Cap Value ETF™.

Performance

1 month+0.91% 3 years+20.77%
3 months+2.43% 5 years+15.01%
1 year+13.69% Since inception+14.68%
Data through 12/20/2014

Quote Details

Previous close$44.33
Open day’s range-- – --
Net asset value (NAV)44.53 (12/19/2014)
Daily volume146,998
Average volume (3 months)142,268
Data as of 12/19/2014

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+15.01%+15.39%
Expense Gross exp ratio0.07%0.40%
Risk 5 year sharpe ratio--1.26
Net assets$1.3B$2.2B
Average market cap$67.6B$84.1B
Average P/E16.816.5
Dividend / Share--0.26%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap 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 Microsoft Corp3.77%
XOM Exxon Mobil Corporation3.70%
JNJ Johnson & Johnson2.92%
GE General Electric Co2.55%
WFC Wells Fargo & Co2.48%
PG Procter & Gamble Co2.34%
JPM JPMorgan Chase & Co2.17%
VZ Verizon Communications Inc2.01%
CVX Chevron Corp1.98%
PFE Pfizer Inc1.89%