Market Tracker

02/24 5:16pm ET

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

50.22
Delayed Data
As of Feb 24
 +0.0215 / +0.04%
Today’s Change
39.97
Today|||52-Week Range
50.27
+4.43%
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+3.76% 3 years+10.44%
3 months+7.66% 5 years+13.63%
1 year+26.99% Since inception+12.93%
Data through 02/25/2017

Quote Details

Previous close$50.20
Open day’s range49.99 – 50.22
Net asset value (NAV)50.26 (02/24/2017)
Daily volume272,895
Average volume (3 months)336,912
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+13.63%+12.97%
Expense Gross exp ratio0.04%1.08%
Risk 5 year sharpe ratio1.291.12
Net assets$3.0B$2.7B
Average market cap$74.0B$84.5B
Average P/E19.318.4
Dividend / Share--0.18%

Competitors

DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares
DLN WisdomTree LargeCap 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 Microsoft4.47%
XOM Exxon Mobil3.10%
JNJ Johnson & Johnson2.74%
JPM JPMorgan Chase2.69%
GE General Electric2.34%
T AT&T2.31%
WFC Wells Fargo2.26%
PG Procter & Gamble2.08%
BAC Bank of America2.03%
CVX Chevron1.87%