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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

44.1000 USD 0.2400 0.54%

As of 11:34:18 ET on 03/04/2015.

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

Open: 44.2700 High - Low: 44.2700 - 43.9300 Primary Exchange: NYSE Arca
Volume: 29,693 52-Week Range: 39.4900 - 44.8300 Beta vs DWLVT: 0.9952

ETF Chart for SCHV

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  • SCHV:US 44.1000
  • 1D
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  • 1Y
44.3400
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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 2015-03-03) 44.3280
Assets (M) (on 2015-03-03) 1,303.2420
Shares out (M) 29.40
Market Cap (M) 1,303.60
% Premium 0.03
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2867
Dividend Yield (ttm) 2.37%

Performance for SCHV

1-Month +1.91% 1-Year +12.58%
3-Month -0.10% 3-Year +16.29%
Year To Date +0.54% 5-Year +14.63%
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 03/03/2015
Name Position Value % of Total
Exxon Mobil Corp 531,481 46,568,365 3.582%
Microsoft Corp 1,035,073 44,797,959 3.446%
Johnson & Johnson 351,837 36,006,999 2.770%
Wells Fargo & Co 591,676 32,808,434 2.524%
General Electric Co 1,259,949 32,582,281 2.506%
JPMorgan Chase & Co 468,768 29,049,553 2.234%
Procter & Gamble Co/The 339,965 28,951,419 2.227%
Pfizer Inc 789,572 27,287,608 2.099%
Verizon Communications Inc 520,444 25,788,000 1.984%
Chevron Corp 236,980 24,920,817 1.917%

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

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