Market Tracker

05/23 5:16pm ET

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

49.75
Delayed Data
As of 4:09pm ET
 +0.16 / +0.32%
Today’s Change
42.42
Today|||52-Week Range
50.96
+3.45%
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+0.69% 3 years+8.84%
3 months-0.35% 5 years+14.16%
1 year+17.10% Since inception+12.32%
Data through 05/20/2017

Quote Details

Previous close$49.59
Open day’s range49.59 – 49.78
Net asset value (NAV)49.37 (05/19/2017)
Daily volume1,052,541
Average volume (3 months)336,176
Data as of 4:09pm ET, 05/23/2017

Peer Comparisonvs. Large value ETFs

 SCHVCategory
Performance 5-yr return+14.16%+11.47%
Expense Gross exp ratio0.04%1.06%
Risk 5 year sharpe ratio1.231.07
Net assets$3.4B$2.7B
Average market cap$76.0B$85.2B
Average P/E19.518.4
Dividend / Share--0.16%

Competitors

VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend Fund
DLN WisdomTree LargeCap Dividend 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
MSFT Microsoft4.63%
XOM Exxon Mobil2.95%
JNJ Johnson & Johnson2.93%
JPM JPMorgan Chase2.72%
GE General Electric2.21%
T AT&T2.13%
WFC Wells Fargo2.12%
BAC Bank of America2.04%
PG Procter & Gamble1.95%
CVX Chevron1.77%