• 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

43.5300 USD 0.0500 0.11%

As of 20:04:05 ET on 09/17/2014.

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

Open: 43.5500 High - Low: 43.7200 - 43.4510 Primary Exchange: NYSE Arca
Volume: 90,438 52-Week Range: 36.6440 - 43.7290 Beta vs DWLVT: 1.0035

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  • SCHV:US 43.5300
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43.4800
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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 2014-09-17) 43.5339
Assets (M) (on 2014-09-17) 1,162.3540
Shares out (M) 26.70
Market Cap (M) 1,162.25
% Premium -0.01
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2574
Dividend Yield (ttm) 2.26%

Performance for SCHV

1-Month +2.43% 1-Year +17.04%
3-Month +2.56% 3-Year +20.12%
Year To Date +8.18% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 09/16/2014
Name Position Value % of Total
Exxon Mobil Corp 513,949 50,074,051 4.321%
General Electric Co 1,200,123 31,455,224 2.714%
Wells Fargo & Co 573,579 30,003,917 2.589%
Chevron Corp 227,925 28,481,508 2.458%
Procter & Gamble Co/The 323,910 27,234,353 2.350%
JPMorgan Chase & Co 453,863 27,227,241 2.349%
Verizon Communications Inc 495,738 24,271,332 2.094%
Pfizer Inc 762,922 22,925,806 1.978%
International Business Machine 114,186 22,033,331 1.901%
AT&T Inc 621,386 21,717,441 1.874%

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

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