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Schwab U.S. Large-Cap Value ETF

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SCHV:US
NYSE Arca
41.14
USD
1.00
2.49%
As of 20:04:02 ET on 08/27/2015.
Open
40.66
Day Range
40.37 - 41.16
Volume
316,215
Previous Close
40.14
52Wk Range
36.55 - 44.98
1 Yr Return
-2.79%
Open
40.66
Day Range
40.37 - 41.16
Volume
316,215
Previous Close
40.14
52Wk Range
36.55 - 44.98
1 Yr Return
-2.79%
YTD Return
-5.53%
NAV (on 08/27/2015)
41.1238
Total Assets (b USD) (on 08/27/2015)
1.435
Inception Date
12/11/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/22/2015)
0.2907
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.07%
3 Mo Return
-7.30%
3 Yr Return
12.37%
5 Yr Return
13.72%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.21 m 48.94 m 3.64
Exxon Mobil Corp 624.16 k 42.89 m 3.19
Johnson & Johnson 413.47 k 37.51 m 2.79
General Electric Co 1.51 m 35.03 m 2.60
Wells Fargo & Co 699.69 k 35.00 m 2.60
JPMorgan Chase & Co 554.81 k 33.24 m 2.47
AT&T Inc 917.69 k 29.18 m 2.17
Pfizer Inc 917.92 k 28.77 m 2.14
Procter & Gamble Co/The 405.08 k 27.72 m 2.06
Verizon Communications Inc 608.50 k 26.47 m 1.97
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