- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab U.S. Large-Cap Value ETF
+ Add to WatchlistSCHV:US
37.5200 USD 0.2600 0.69%As of 20:04:01 ET on 05/22/2013.
Snapshot for Schwab U.S. Large-Cap Value ETF (SCHV)
| Open: | 37.8400 | High - Low: | 38.2400 - 37.3800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 142,553 | 52-Week Range: | 28.3200 - 38.2400 | Beta vs DWLVT: | 0.9975 |
Fund Profile & Information for SCHV
Schwab U.S. Large-Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is 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.
| Inception Date: | 2009-12-11 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHV
| NAV | (on 2013-05-22) 37.5112 |
|---|---|
| Assets (M) | (on 2013-04-30) 604.0681 |
| Shares out (M) | 17.25 |
| Market Cap (M) | 647.22 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0393 |
| Fund Leveraged | N |
Dividends for SCHV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.1782 |
| Dividend Yield (ttm) | 2.41% |
Performance for SCHV
| 1-Month | +5.39% | 1-Year | +31.35% |
|---|---|---|---|
| 3-Month | +9.72% | 3-Year | +17.61% |
| Year To Date | +18.47% | 5-Year | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for SCHV
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 350,177 | 32,282,818 | 5.001% |
| General Electric Co | 813,268 | 19,404,574 | 3.006% |
| Chevron Corp | 151,818 | 18,966,623 | 2.938% |
| International Business Machine | 81,950 | 16,962,831 | 2.628% |
| Procter & Gamble Co/The | 213,474 | 16,826,021 | 2.607% |
| Pfizer Inc | 562,292 | 16,475,156 | 2.552% |
| JPMorgan Chase & Co | 299,218 | 16,047,061 | 2.486% |
| AT&T Inc | 429,208 | 15,717,597 | 2.435% |
| Wells Fargo & Co | 383,168 | 15,365,037 | 2.380% |
| Coca-Cola Co/The | 299,626 | 12,659,199 | 1.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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