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

Schwab U.S. Large-Cap Value ETF

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SCHV:US

44.4300 USD 0.2400 0.54%

As of 20:04:05 ET on 05/29/2015.

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

Open: 44.6800 High - Low: 44.6800 - 44.3435 Primary Exchange: NYSE Arca
Volume: 193,621 52-Week Range: 39.4900 - 44.9799 Beta vs DWLVT: 0.9987

ETF Chart for SCHV

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  • SCHV:US 44.4300
  • 1D
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  • 1Y
44.6700
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHV

NAV (on 2015-05-29) 44.4036
Assets (M) (on 2015-05-29) 1,407.5940
Shares out (M) 31.70
Market Cap (M) 1,408.43
% Premium 0.06
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2680
Dividend Yield (ttm) 2.40%

Performance for SCHV

1-Month +0.94% 1-Year +7.96%
3-Month +0.77% 3-Year +17.94%
Year To Date +1.36% 5-Year +15.07%
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 05/29/2015
Name Position Value % of Total
Microsoft Corp 1,117,691 52,375,000 3.729%
Exxon Mobil Corp 571,517 48,693,248 3.467%
Johnson & Johnson 378,787 37,931,730 2.701%
General Electric Co 1,371,418 37,398,569 2.663%
Wells Fargo & Co 638,810 35,747,808 2.545%
JPMorgan Chase & Co 508,090 33,422,160 2.380%
Pfizer Inc 835,450 29,031,888 2.067%
Procter & Gamble Co/The 368,173 28,861,081 2.055%
Verizon Communications Inc 565,495 27,958,073 1.991%
Chevron Corp 256,321 26,401,063 1.880%

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

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