Market Tracker

01/20 1:02pm ET

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

48.16
Delayed Data
As of 12:46pm ET
 +0.12 / +0.25%
Today’s Change
37.92
Today|||52-Week Range
49.06
+0.15%
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.

Performance

1 month-0.81% 3 years+8.78%
3 months+7.66% 5 years+13.20%
1 year+25.46% Since inception+12.39%
Data through 01/20/2017

Quote Details

Previous close$48.04
Open day’s range48.09 – 48.33
Net asset value (NAV)48.02 (01/19/2017)
Daily volume177,902
Average volume (3 months)313,443
Data as of 12:46pm ET, 01/20/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+13.20%+12.97%
Expense Gross exp ratio0.04%1.08%
Risk 5 year sharpe ratio1.331.17
Net assets$2.9B$2.6B
Average market cap$72.7B$82.3B
Average P/E18.618.4
Dividend / Share--0.18%

Competitors

DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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 Microsoft4.32%
XOM Exxon Mobil3.34%
JNJ Johnson & Johnson2.80%
JPM JPMorgan Chase2.76%
GE General Electric2.50%
T AT&T2.33%
WFC Wells Fargo2.23%
PG Procter & Gamble2.01%
BAC Bank of America2.00%
CVX Chevron1.99%