• 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

43.2890 USD 0.0390 0.09%

As of 15:36:09 ET on 07/23/2014.

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

Open: 43.3200 High - Low: 43.3200 - 43.1800 Primary Exchange: NYSE Arca
Volume: 53,232 52-Week Range: 36.3500 - 43.3300 Beta vs DWLVT: 1.0060

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  • SCHV:US 43.2890
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43.2500
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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
Web Site: www.schwabetfs.com

Fundamentals for SCHV

NAV (on 2014-07-22) 43.2421
Assets (M) (on 2014-07-22) 1,098.3480
Shares out (M) 25.40
Market Cap (M) 1,097.76
% Premium 0.02
Average 52-Week % Premium 0.0321
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2574
Dividend Yield (ttm) 2.28%

Performance for SCHV

1-Month +0.62% 1-Year +15.81%
3-Month +5.04% 3-Year +16.01%
Year To Date +7.48% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 07/22/2014
Name Position Value % of Total
Exxon Mobil Corp 486,895 50,413,108 4.598%
General Electric Co 1,136,994 29,584,584 2.698%
Chevron Corp 216,370 28,686,335 2.616%
Wells Fargo & Co 542,743 27,869,853 2.542%
JPMorgan Chase & Co 429,393 25,192,487 2.298%
Procter & Gamble Co/The 307,375 24,620,738 2.246%
Verizon Communications Inc 468,819 23,900,393 2.180%
Pfizer Inc 724,118 22,078,358 2.014%
AT&T Inc 589,411 21,183,431 1.932%
International Business Machine 107,872 20,936,876 1.910%

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

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