Market Tracker

01/16 4:19am ET

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

Delayed Data
As of Jan 12
 +0.32 / +0.57%
Today’s Change
Today|||52-Week Range

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.


1 month+3.57% 3 years+11.93%
3 months+7.99% 5 years+14.24%
1 year+19.69% Since inception+13.37%
Data through 01/13/2018

Quote Details

Previous close$56.03
Open day’s range56.13 – 56.38
Net asset value (NAV)56.34 (01/12/2018)
Daily volume243,525
Average volume (3 months)239,376
Data as of 8:00pm ET, 01/12/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.24%+13.33%
Expense Gross exp ratio0.04%1.03%
Risk 5 year sharpe ratio1.421.26
Net assets$4.1B$2.9B
Average market cap$83.6B$95.2B
Average P/E19.619.2
Dividend / Share--0.17%


DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares
DLN WisdomTree U.S. LargeCap Dividend Fund


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 Microsoft5.07%
JNJ Johnson & Johnson2.89%
JPM JPMorgan Chase2.86%
XOM Exxon Mobil2.73%
BAC Bank of America2.20%
WFC Wells Fargo2.07%
T AT&T1.84%
CVX Chevron1.83%
PG Procter & Gamble1.80%
VZ Verizon1.66%