Market Tracker

10/22 6:05pm ET

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

During the Trading Day
41.54 -0.22 / -0.53%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.89 +0.3542 / +0.85%
 
Volume: 228.8K

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-3.94% 3 years+17.64%
3 months-2.53% 5 years--
1 year+10.84% Since inception+13.69%
Data through 10/22/2014

Quote Details

Previous close$41.76
Open day’s range41.53 – 41.98
Net asset value (NAV)41.76 (10/21/2014)
Daily volume477,142
Average volume (3 months)129,488
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return--+15.39%
Expense Gross exp ratio0.07%0.40%
Risk 5 year sharpe ratio--1.21
Net assets$1.2B$2.0B
Average market cap$68.0B$82.1B
Average P/E16.516.2
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...
VONV Vanguard Russell 1000 Value Index Fund E...

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
XOM Exxon Mobil Corporation4.00%
MSFT Microsoft Corp3.81%
JNJ Johnson & Johnson3.00%
GE General Electric Co2.57%
WFC Wells Fargo & Co2.46%
CVX Chevron Corp2.26%
JPM JPMorgan Chase & Co2.26%
PG Procter & Gamble Co2.26%
VZ Verizon Communications Inc2.07%
PFE Pfizer Inc1.87%