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Schwab U.S. Large-Cap Value ETF

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SCHV:US
NYSE Arca
39.47
USD
0.40
1.00%
As of 16:15:01 ET on 02/08/2016.
Open
39.46
Day Range
39.00 - 39.57
Volume
201,530
Previous Close
39.87
52Wk Range
36.55 - 44.98
1 Yr Return
-7.13%
Open
39.46
Day Range
39.00 - 39.57
Volume
201,530
Previous Close
39.87
52Wk Range
36.55 - 44.98
1 Yr Return
-6.34%
YTD Return
-7.00%
NAV (on 02/05/2016)
39.8618
Total Assets (b USD) (on 02/05/2016)
1.718
Inception Date
12/11/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.3048
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.06%
3 Mo Return
-7.61%
3 Yr Return
8.10%
5 Yr Return
9.06%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.47 m 73.79 m 4.29
Exxon Mobil Corp 766.75 k 61.40 m 3.57
Johnson & Johnson 509.52 k 51.23 m 2.98
General Electric Co 1.74 m 49.63 m 2.89
AT&T Inc 1.13 m 41.78 m 2.43
Wells Fargo & Co 856.28 k 40.98 m 2.38
Procter & Gamble Co/The 500.94 k 40.68 m 2.37
JPMorgan Chase & Co 678.41 k 39.18 m 2.28
Verizon Communications Inc 749.27 k 38.19 m 2.22
Pfizer Inc 1.14 m 33.02 m 1.92
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000