Market Tracker

04/25 4:22pm ET

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

Delayed Data
As of 4:00pm ET
 +0.30 / +0.60%
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+0.81% 3 years+9.18%
3 months+3.30% 5 years+13.22%
1 year+16.10% Since inception+12.56%
Data through 04/25/2017

Quote Details

Previous close$49.74
Open day’s range49.93 – 50.12
Net asset value (NAV)49.74 (04/24/2017)
Daily volume811,272
Average volume (3 months)349,088
Data as of 4:00pm ET, 04/25/2017

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.22%+11.47%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio1.221.06
Net assets$3.3B$2.7B
Average market cap$76.3B$86.2B
Average P/E19.518.5
Dividend / Share--0.16%


VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend Fund
DLN WisdomTree 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 Microsoft4.44%
XOM Exxon Mobil2.96%
JNJ Johnson & Johnson2.95%
JPM JPMorgan Chase2.75%
GE General Electric2.27%
T AT&T2.23%
WFC Wells Fargo2.19%
BAC Bank of America2.07%
PG Procter & Gamble2.00%
CVX Chevron1.78%