• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab U.S. Large-Cap Value ETF

+ Add to Watchlist

SCHV:US

42.8510 USD 0.0890 0.21%

As of 10:05:53 ET on 07/30/2014.

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

Open: 43.0700 High - Low: 43.1040 - 42.8510 Primary Exchange: NYSE Arca
Volume: 8,919 52-Week Range: 36.3500 - 43.3800 Beta vs DWLVT: 1.0058

ETF Chart for SCHV

No chart data available.
  • SCHV:US 42.8910
  • 1D
  • 1M
  • 1Y
42.9400
Interactive SCHV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 42.8994
Assets (M) (on 2014-07-29) 1,093.9340
Shares out (M) 25.50
Market Cap (M) 1,094.97
% Premium 0.09
Average 52-Week % Premium 0.0318
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2574
Dividend Yield (ttm) 2.29%

Performance for SCHV

1-Month +0.26% 1-Year +15.53%
3-Month +4.21% 3-Year +17.37%
Year To Date +6.71% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 07/29/2014
Name Position Value % of Total
Exxon Mobil Corp 489,697 50,708,124 4.643%
General Electric Co 1,143,490 29,101,821 2.664%
Chevron Corp 217,220 28,764,272 2.633%
Wells Fargo & Co 546,560 28,169,702 2.579%
JPMorgan Chase & Co 431,944 25,329,196 2.319%
Verizon Communications Inc 472,223 24,541,429 2.247%
Procter & Gamble Co/The 308,585 24,270,210 2.222%
AT&T Inc 591,731 21,651,437 1.982%
Pfizer Inc 726,968 21,612,759 1.979%
International Business Machine 108,296 21,071,153 1.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil