Market Tracker

07/06 7:11am ET

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

Delayed Data
As of Jul 02
 -0.02 / -0.05%
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.

No recent news for Schwab U.S. Large-Cap Value ETF™.


1 month-1.70% 3 years+15.31%
3 months+0.77% 5 years+16.06%
1 year+3.17% Since inception+13.01%
Data through 07/03/2015

Quote Details

Previous close$43.36
Open day’s range-- – --
Net asset value (NAV)43.33 (07/02/2015)
Daily volume354,320
Average volume (3 months)152,842
Data as of 07/02/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+16.06%+13.79%
Expense Gross exp ratio0.07%0.37%
Risk 5 year sharpe ratio1.251.30
Net assets$1.4B$2.3B
Average market cap$67.5B$83.5B
Average P/E17.316.9
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap 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 Microsoft3.73%
XOM Exxon Mobil3.47%
JNJ Johnson & Johnson2.70%
GE General Electric2.66%
WFC Wells Fargo2.55%
JPM JPMorgan Chase2.38%
PFE Pfizer2.07%
PG Procter & Gamble2.05%
VZ Verizon1.99%
CVX Chevron1.88%