Market Tracker

07/01 11:22am ET

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

44.88
Delayed Data
As of 11:03am ET
 +0.088 / +0.20%
Today’s Change
36.55
Today|||52-Week Range
44.99
+5.74%
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-0.32% 3 years+9.49%
3 months+2.87% 5 years+11.36%
1 year+5.34% Since inception+11.79%
Data through 06/30/2016

Quote Details

Previous close$44.79
Open day’s range44.75 – 44.90
Net asset value (NAV)44.04 (06/29/2016)
Daily volume65,336
Average volume (3 months)269,015
Data as of 11:03am ET, 07/01/2016

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+11.36%+11.06%
Expense Gross exp ratio0.06%0.35%
Risk 5 year sharpe ratio0.930.98
Net assets$2.2B$2.2B
Average market cap$70.4B$78.7B
Average P/E18.218.1
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt 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 Microsoft4.06%
XOM Exxon Mobil3.58%
JNJ Johnson & Johnson3.01%
GE General Electric2.73%
T AT&T2.33%
JPM JPMorgan Chase2.32%
WFC Wells Fargo2.27%
PG Procter & Gamble2.08%
PFE Pfizer2.03%
VZ Verizon2.01%