Market Tracker

07/28 6:05pm ET

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

43.14
Data as of 3:59pm ET
 +0.02 / +0.05%
Today’s Change
36.35
Today|||52-Week Range
43.38
+5.92%
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. The fund invests at least 90% of net assets in stocks that are included in the index. 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. The index is a float-adjusted market capitalization weighted index. The fund may invest up to 10% of its net assets in securities not included in its index.

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

Performance

1 month+0.65% 3 years+16.18%
3 months+5.42% 5 years--
1 year+15.69% Since inception+15.09%
Data through 07/26/2014

Quote Details

Previous close$43.12
Open day’s range42.86 – 43.19
Net asset value (NAV)43.10 (07/25/2014)
Daily volume81,766
Average volume (3 months)110,898
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return--+19.01%
Expense Gross exp ratio0.07%0.39%
Risk 5 year sharpe ratio--1.43
Net assets$1.1B$2.0B
Average market cap$59.4B$85.1B
Average P/E16.716.2
Dividend / Share--0.28%

Competitors

IUSV iShares Core U.S. Value ETF
PRF PowerShares FTSE RAFI US 1000 Portfolio
VONV Vanguard Russell 1000 Value Index 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
XOM Exxon Mobil Corporation4.51%
GE General Electric Co2.75%
WFC Wells Fargo & Co2.63%
CVX Chevron Corp2.60%
JPM JPMorgan Chase & Co2.28%
PG Procter & Gamble Co2.22%
VZ Verizon Communications Inc2.11%
PFE Pfizer Inc1.98%
T AT&T Inc1.92%
IBM International Business Machines Corp1.80%