Market Tracker

09/01 3:16am ET

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

43.53
Data as of Aug 29
 +0.14 / +0.32%
Today’s Change
36.40
Today|||52-Week Range
43.53
+6.87%
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.

Performance

1 month+1.49% 3 years+20.15%
3 months+4.04% 5 years--
1 year+21.91% Since inception+15.01%
Data through 08/30/2014

Quote Details

Previous close$43.39
Open day’s range43.37 – 43.53
Net asset value (NAV)43.54 (08/29/2014)
Daily volume95,197
Average volume (3 months)113,492
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return--+19.01%
Expense Gross exp ratio0.07%0.39%
Risk 5 year sharpe ratio--1.31
Net assets$1.1B$2.0B
Average market cap$58.7B$84.4B
Average P/E16.416.6
Dividend / Share--0.28%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap 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
XOM Exxon Mobil Corporation4.53%
GE General Electric Co2.69%
CVX Chevron Corp2.62%
WFC Wells Fargo & Co2.60%
JPM JPMorgan Chase & Co2.33%
VZ Verizon Communications Inc2.23%
PG Procter & Gamble Co2.23%
T AT&T Inc1.97%
PFE Pfizer Inc1.95%
IBM International Business Machines Corp1.95%