Market Tracker

07/31 9:09am ET

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

43.63
Delayed Data
As of Jul 30
 +0.0499 / +0.11%
Today’s Change
39.49
Today|||52-Week Range
44.98
-1.07%
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+1.37% 3 years+14.95%
3 months-0.26% 5 years+14.44%
1 year+4.42% Since inception+12.95%
Data through 07/31/2015

Quote Details

Previous close$43.58
Open day’s range-- – --
Net asset value (NAV)43.61 (07/30/2015)
Daily volume297,722
Average volume (3 months)169,877
Data as of 07/30/2015

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.44%+16.32%
Expense Gross exp ratio0.07%0.37%
Risk 5 year sharpe ratio1.321.36
Net assets$1.4B$2.3B
Average market cap$66.4B$84.2B
Average P/E17.216.5
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
IWD iShares Russell 1000 Value ETF

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 Microsoft3.57%
XOM Exxon Mobil3.48%
JNJ Johnson & Johnson2.71%
GE General Electric2.68%
WFC Wells Fargo2.64%
JPM JPMorgan Chase2.51%
PG Procter & Gamble2.13%
PFE Pfizer2.06%
VZ Verizon1.90%
T AT&T1.85%